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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.510 | 6.510 | 0.000 |
Stocks | 29.280 | 29.280 | 0.000 |
Bonds | 17.750 | 17.750 | 0.000 |
Convertible | 16.070 | 16.070 | 0.000 |
Other | 30.390 | 30.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.279 | 15.980 |
Price to Book | 2.156 | 2.003 |
Price to Sales | 1.832 | 1.722 |
Price to Cash Flow | 7.898 | 45.783 |
Dividend Yield | 1.318 | 3.039 |
5 Years Earnings Growth | 15.831 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 60.310 | 17.749 |
Industrials | 19.910 | 21.324 |
Basic Materials | 6.930 | 11.420 |
Consumer Cyclical | 5.730 | 12.946 |
Healthcare | 2.980 | 7.844 |
Real Estate | 2.530 | 3.702 |
Consumer Defensive | 0.970 | 11.224 |
Financial Services | 0.650 | 13.389 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 5.56 | - | - | |
20 Bank Of Communications Co., Ltd | - | 4.49 | - | - | |
20 Bank Of China Limited 02 | - | 4.47 | - | - | |
20 China Merchants Bank Co.,Ltd. 01 | - | 4.45 | - | - | |
STATE POWER INVESTMENT CORPORATION LIMETED 2023 MEDIUM-TERM NOTE SERIES 33 | - | 4.35 | - | - | |
NAURA Technology | CNE100000ML7 | 3.59 | 423.22 | -5.81% | |
Semiconductor M | CNE1000041W8 | 2.24 | 95.40 | -1.52% | |
INDUSTRIAL BANK CO., LTD. BOND | - | 2.04 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 2.03 | - | - | |
BYD A | CNE100001526 | 1.67 | 291.08 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Fortune Money Market A | 197.15B | 1.47 | 1.84 | 2.75 | ||
ChinaAMC Xinjinbao Money Market | 74.91B | 1.48 | 1.89 | 2.76 | ||
ChinaAMC Souyibao MMKt A | 69.36B | 1.49 | 1.90 | - | ||
ChinaAMC Souyibao MMKt B | 69.36B | 1.70 | 2.16 | - | ||
ChinaAMC Cash Income Money Market A | 50.57B | 1.40 | 1.74 | 2.61 |
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