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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.360 | 7.360 | 0.000 |
Stocks | 93.200 | 93.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.376 | 17.586 |
Price to Book | 1.696 | 1.792 |
Price to Sales | 1.596 | 1.368 |
Price to Cash Flow | 5.691 | 9.071 |
Dividend Yield | 1.900 | 2.234 |
5 Years Earnings Growth | 18.730 | 19.997 |
Name | Net % | Category Average |
---|---|---|
Industrials | 50.340 | 23.054 |
Technology | 22.290 | 32.007 |
Basic Materials | 17.960 | 15.490 |
Consumer Cyclical | 4.900 | 8.932 |
Healthcare | 4.510 | 10.129 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shenzhen Megmeet Electrical | CNE100002JV8 | 3.98 | 48.32 | +1.94% | |
Bestechnic Shanghai Co | CNE100005XM1 | 3.81 | 247.51 | +1.18% | |
Hunan SUND Technological | CNE1000068L4 | 3.61 | 50.51 | -4.01% | |
Sieyuan Electric A | CNE000001KM8 | 3.40 | 79.10 | +0.62% | |
Dongguan Aohai | CNE1000040Q2 | 3.25 | 31.48 | -2.99% | |
Nanya New Material Technology | CNE1000043V6 | 3.16 | 23.77 | -3.10% | |
Sz Sunlord Elec A | CNE1000000M5 | 3.11 | 31.75 | -2.43% | |
Novoray | CNE100003PN0 | 3.04 | 54.21 | -5.34% | |
Shanghai Yanpu Metal Products Co | CNE1000042Z9 | 2.89 | 36.24 | -3.36% | |
Goneo | CNE100003RL0 | 2.82 | 74.41 | -1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Life AMP CSI 300 Index Fund | 1.82B | 15.25 | -5.24 | 5.98 | ||
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 CSI 500 ETF Fdr | 176.88M | 10.97 | -3.84 | - | ||
China Life Core Industry mix | 132.8M | -9.29 | -16.88 | - |
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