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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.660 | 6.660 | 0.000 |
Stocks | 93.490 | 93.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.989 | 10.601 |
Price to Book | 0.600 | 0.742 |
Price to Sales | 2.352 | 2.886 |
Price to Cash Flow | 31.990 | 7.299 |
Dividend Yield | 4.265 | 3.627 |
5 Years Earnings Growth | 5.926 | 9.316 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 99.750 | 97.087 |
Utilities | 0.130 | 0.280 |
Consumer Defensive | 0.120 | 0.319 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE000001R84 | 9.49 | 53.03 | -4.43% | |
China Merchants Bank | CNE000001B33 | 9.00 | 36.45 | -2.62% | |
Industrial Bank | CNE000001QZ7 | 5.43 | 17.80 | -2.41% | |
Bank of Communications Co Ltd | CNE1000000S2 | 4.32 | 7.08 | -1.80% | |
ICBC | CNE000001P37 | 4.21 | 6.05 | -1.31% | |
CITIC Securities | CNE000001DB6 | 3.75 | 30.33 | -4.89% | |
Agricultural Bank China A | CNE100000RJ0 | 2.93 | 4.70 | -1.47% | |
East Money Information | CNE100000MD4 | 2.81 | 25.90 | -5.44% | |
Bank of Jiangsu | CNE100002G76 | 2.30 | 8.86 | -1.99% | |
Ping An Bank A | CNE000000040 | 2.07 | 11.28 | -2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CITICPru Emerging Industries Invest | 2.29B | -2.79 | -28.24 | 6.21 | ||
CITICPrudential Champion Selected S | 2B | -2.98 | -12.13 | 9.17 | ||
CITICPrudential CN 800 Nonferrous | 1.27B | 12.56 | -5.63 | 5.66 | ||
CITICPrudential Essential Growth St | 1.07B | 3.34 | -10.81 | 12.74 | ||
CITIC Prudential Cyclical Rotation | 953.52M | 8.75 | -9.25 | 16.30 |
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