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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.390 | 24.390 | 0.000 |
Stocks | 78.700 | 78.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.615 | 17.577 |
Price to Book | 2.002 | 2.212 |
Price to Sales | 2.101 | 1.726 |
Price to Cash Flow | 12.077 | 9.656 |
Dividend Yield | 2.462 | 2.492 |
5 Years Earnings Growth | 9.516 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.760 | 24.851 |
Basic Materials | 16.650 | 11.743 |
Healthcare | 14.760 | 9.773 |
Financial Services | 14.140 | 7.361 |
Consumer Cyclical | 11.120 | 11.033 |
Utilities | 9.180 | 6.273 |
Energy | 8.340 | 7.607 |
Industrials | 7.040 | 24.258 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zijin Mining A | CNE100000B24 | 4.25 | 15.57 | -4.13% | |
China Yangtze Power | CNE000001G87 | 4.20 | 28.72 | +1.13% | |
China Merchants Bank | CNE000001B33 | 4.14 | 37.30 | -3.87% | |
Ping An Insurance | CNE000001R84 | 4.01 | 53.74 | -3.31% | |
Midea Group A | CNE100001QQ5 | 3.90 | 74.00 | -2.06% | |
Jiangsu Hengrui | CNE0000014W7 | 3.82 | 46.59 | -3.02% | |
China Shenhua Energy SH | CNE100000767 | 3.76 | 42.60 | -1.18% | |
Wus Circuit A | CNE100000SP5 | 3.53 | 37.90 | +1.96% | |
JCET | CNE000001F05 | 3.45 | 38.00 | -1.50% | |
New Industries | CNE100003T39 | 3.43 | 70.40 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Post Core Growth Stock Fund | 2.71B | -0.14 | -20.85 | -2.15 | ||
China Post Core Advan Dynamic Asset | 2.1B | 6.50 | -0.17 | 8.22 | ||
China Post New Idea Alloc | 1.64B | 11.34 | -12.56 | - | ||
China Post Core Selected Stock Fund | 953.77M | -1.30 | -22.53 | -2.79 | ||
China Post Stratgy New Indust St | 841.58M | 4.63 | -14.16 | 3.74 |
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