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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.580 | 11.580 | 0.000 |
Stocks | 87.780 | 87.780 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.349 | 10.959 |
Price to Book | 1.245 | 1.390 |
Price to Sales | 1.435 | 1.115 |
Price to Cash Flow | 8.179 | 7.470 |
Dividend Yield | 4.049 | 3.047 |
5 Years Earnings Growth | 6.147 | 10.538 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.940 | 16.431 |
Consumer Cyclical | 24.720 | 24.998 |
Communication Services | 14.400 | 13.985 |
Technology | 7.230 | 13.888 |
Energy | 5.110 | 4.438 |
Real Estate | 3.890 | 4.884 |
Industrials | 3.180 | 6.924 |
Utilities | 3.100 | 2.376 |
Consumer Defensive | 2.350 | 5.785 |
Healthcare | 2.040 | 5.652 |
Basic Materials | 1.030 | 3.511 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ChinaAMC Hang Seng-QDII | CNE100001M87 | 91.82 | 1.319 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 164.01B | -1.00 | -0.59 | 1.65 | ||
ChinaAMC CSI 300 ETF Feeder Fund | 12.59B | -0.92 | -0.37 | 1.74 | ||
ChinaAMC Return Securities Invest A | 9.56B | 0.49 | -2.91 | 5.28 | ||
ChinaAMC Return Securities Invest H | 9.56B | 0.49 | -2.91 | - | ||
ChinaAMC Dividend | 4.81B | 0.76 | -8.82 | -0.49 |
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