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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.170 | 24.170 | 0.000 |
Stocks | 75.840 | 75.840 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.082 | 15.751 |
Price to Book | 2.688 | 2.460 |
Price to Sales | 1.585 | 1.822 |
Price to Cash Flow | 11.697 | 9.370 |
Dividend Yield | 2.783 | 2.926 |
5 Years Earnings Growth | 13.430 | 12.927 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 46.030 | 43.167 |
Consumer Cyclical | 38.520 | 19.994 |
Industrials | 6.560 | 11.437 |
Healthcare | 3.810 | 10.091 |
Basic Materials | 2.970 | 2.393 |
Technology | 2.110 | 7.185 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hisense Kelon A | CNE000000LC9 | 7.46 | 27.47 | +0.04% | |
Kweichow Moutai | CNE0000018R8 | 7.26 | 1,514.79 | +0.38% | |
BIEM.L .FDLKK Garment | CNE100002C70 | 6.11 | 18.58 | +0.05% | |
Qingdao Haier | CNE000000CG9 | 4.89 | 28.79 | +1.77% | |
Jason Furniture Hangzhou | CNE100002GF7 | 4.58 | 27.56 | +2.45% | |
Lao Jiao A | CNE000000GF2 | 4.56 | 138.45 | +1.15% | |
Gujing Distill A | CNE000000MD5 | 3.58 | 193.80 | +2.11% | |
Wuliangye A | CNE000000VQ8 | 3.21 | 146.60 | +1.24% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 3.18 | 202.36 | +0.68% | |
Zbom Cabinets | CNE100002QR1 | 2.91 | 12.89 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 167.07B | 15.95 | -5.60 | 6.51 | ||
ChinaAMC CSI 300 ETF Feeder Fund | 13.4B | 15.40 | -5.14 | 6.38 | ||
ChinaAMC Return Securities Invest A | 10.18B | 6.86 | -6.48 | 7.42 | ||
ChinaAMC Return Securities Invest H | 10.18B | 6.86 | -6.48 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 7.23B | 22.28 | -2.60 | 1.34 |
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