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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.820 | 6.820 | 0.000 |
Stocks | 93.370 | 93.370 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.678 | 14.254 |
Price to Book | 1.365 | 1.371 |
Price to Sales | 0.976 | 0.956 |
Price to Cash Flow | 7.081 | 6.488 |
Dividend Yield | 2.943 | 2.964 |
5 Years Earnings Growth | 15.496 | 15.887 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.400 | 22.164 |
Technology | 19.320 | 17.193 |
Basic Materials | 16.500 | 16.695 |
Healthcare | 10.280 | 11.188 |
Financial Services | 8.660 | 7.778 |
Consumer Cyclical | 8.070 | 10.217 |
Consumer Defensive | 3.670 | 3.945 |
Energy | 3.640 | 3.571 |
Utilities | 3.240 | 3.294 |
Communication Services | 3.030 | 3.400 |
Real Estate | 1.180 | 1.564 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Life AMP CSI 500 | CNE0999009T6 | 94.44 | 1.408 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Life AMP CSI 300 Index Fund | 1.82B | 15.25 | -5.24 | 5.98 | ||
China Life Wisdom Life Stk | 1.39B | 6.72 | -2.98 | - | ||
China Life Growth Sel Eq | 1.02B | 1.74 | -9.57 | - | ||
China Life Bao WJ Inc Flxbl Alloc | 390.18M | -8.33 | -22.63 | - | ||
China Life Core Industry mix | 132.8M | -9.29 | -16.88 | - |
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