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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.750 | 0.000 |
Stocks | 26.320 | 26.320 | 0.000 |
Bonds | 17.980 | 17.980 | 0.000 |
Convertible | 10.390 | 10.390 | 0.000 |
Other | 44.560 | 44.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.757 | 15.623 |
Price to Book | 2.051 | 2.034 |
Price to Sales | 2.107 | 1.729 |
Price to Cash Flow | 6.405 | 32.861 |
Dividend Yield | 1.289 | 2.990 |
5 Years Earnings Growth | 14.573 | 14.524 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.870 | 18.743 |
Industrials | 14.510 | 20.538 |
Financial Services | 7.700 | 13.206 |
Basic Materials | 4.370 | 10.993 |
Real Estate | 4.000 | 3.877 |
Consumer Defensive | 1.950 | 11.555 |
Healthcare | 1.620 | 9.026 |
Consumer Cyclical | 1.000 | 11.599 |
Number of long holdings: 152
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 6.75 | - | - | |
SHUDAO INVESTMENT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 2 | - | 5.19 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 5.15 | - | - | |
BEIJING HAIDIAN DISTRICT STATE OWNED CAPITAL MANAGEMENT CENTER BOND 2020 2 | - | 3.83 | - | - | |
20 Bank Of Communications Co., Ltd | - | 3.82 | - | - | |
Semiconductor M | CNE1000041W8 | 3.08 | 45.10 | -1.89% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.18 | 127.40 | -0.92% | |
NAURA Technology | CNE100000ML7 | 1.32 | 298.10 | -1.51% | |
Yoke Technology A | CNE100000PG0 | 1.17 | 50.73 | -4.54% | |
CHINA GRAND AUTOMOTIVE SERVICES GROUP CO., LTD. BOND | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Fortune Money Market A | 208.51B | 1.09 | 1.90 | 2.82 | ||
ChinaAMC Souyibao MMKt B | 98.9B | 1.24 | 2.21 | - | ||
ChinaAMC Souyibao MMKt A | 98.9B | 1.10 | 1.96 | - | ||
ChinaAMC Xinjinbao Money Market | 79.5B | 1.09 | 1.93 | 2.82 | ||
ChinaAMC Cash Income Money Market A | 51.09B | 1.05 | 1.79 | 2.69 |
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