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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Stocks | 90.950 | 90.950 | 0.000 |
Bonds | 6.540 | 6.540 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.579 | 18.496 |
Price to Book | 2.100 | 2.275 |
Price to Sales | 1.028 | 1.908 |
Price to Cash Flow | 11.139 | 12.601 |
Dividend Yield | 1.665 | 2.519 |
5 Years Earnings Growth | 17.796 | 15.858 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.780 | 24.773 |
Industrials | 27.110 | 21.293 |
Consumer Cyclical | 19.630 | 15.041 |
Basic Materials | 11.790 | 12.128 |
Healthcare | 1.690 | 12.197 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Beijing Xinleineng Technology | CNE100002MS8 | 8.74 | 14.11 | -0.70% | |
SAIC Motor Corp | CNE000000TY6 | 7.10 | 15.47 | -1.21% | |
TREASURY COUPON BOND 2024 9 | - | 6.54 | - | - | |
Suzhou Dongshan A | CNE100000N79 | 6.36 | 29.66 | -10.01% | |
Hubei Feilihua Quartz Glass | CNE100001XR9 | 5.90 | 46.92 | +1.76% | |
Goertek A | CNE100000BP1 | 5.75 | 23.39 | -10.00% | |
Space Appliance A | CNE000001KG0 | 5.04 | 56.70 | +3.00% | |
Anhui Jingcheng Copper Share Co Ltd | CNE1000006X9 | 4.79 | 9.07 | -0.33% | |
Lens Technology | CNE100001YW7 | 3.57 | 22.58 | -10.68% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 3.55 | 26.40 | -2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Life AMP CSI 300 Index Fund | 1.61B | -0.87 | -3.08 | 2.54 | ||
China Life Wisdom Life Stk | 1.49B | 9.12 | 1.69 | - | ||
China Life Growth Sel Eq | 715.48M | 3.77 | -8.06 | - | ||
China Life CSI 500 ETF Fdr | 178.27M | 2.66 | -2.79 | - | ||
China Life Core Industry mix | 130.69M | 4.85 | -9.93 | - |
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