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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.280 | 9.280 | 0.000 |
Stocks | 80.780 | 80.780 | 0.000 |
Other | 9.940 | 9.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.824 | 14.547 |
Price to Book | 1.216 | 1.904 |
Price to Sales | 1.145 | 1.302 |
Price to Cash Flow | 5.818 | 7.673 |
Dividend Yield | 5.070 | 3.737 |
5 Years Earnings Growth | 7.062 | 14.791 |
Name | Net % | Category Average |
---|---|---|
Energy | 21.660 | 10.041 |
Utilities | 17.380 | 4.951 |
Financial Services | 16.310 | 17.948 |
Industrials | 15.600 | 17.739 |
Consumer Cyclical | 11.260 | 10.942 |
Basic Materials | 8.820 | 15.708 |
Communication Services | 5.890 | 3.873 |
Consumer Defensive | 1.290 | 10.396 |
Technology | 1.190 | 16.312 |
Healthcare | 0.600 | 8.404 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | CNE100005980 | 4.79 | 26.57 | -0.11% | |
China Yangtze Power | CNE000001G87 | 4.65 | 29.13 | +0.03% | |
TREASURY COUPON BOND 2023 16 | - | 3.98 | - | - | |
China Mobile | CNE1000055G1 | 3.66 | 101.90 | +0.24% | |
ICBC | CNE000001P37 | 3.56 | 5.64 | +0.18% | |
China National Nuclear Power | CNE1000022N7 | 3.56 | 10.11 | -1.75% | |
China Coal Energy | CNE100000957 | 3.28 | 13.25 | +0.23% | |
Zijin Mining A | CNE100000B24 | 3.11 | 14.75 | +0.48% | |
Bank of Communications Co Ltd | CNE1000000S2 | 3.01 | 6.81 | +0.15% | |
China Shenhua Energy SH | CNE100000767 | 2.88 | 38.05 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CITICPru Emerging Industries Invest | 2.07B | -13.18 | -26.91 | 6.82 | ||
CITICPrudential Champion Selected S | 1.9B | -8.67 | -12.42 | 9.53 | ||
CITICPrudential CN 800 Nonferrous | 1.16B | 3.12 | -9.15 | 4.95 | ||
CITICPrudential Essential Growth St | 960.24M | -9.89 | -12.96 | 11.16 | ||
CITIC Prudential Cyclical Rotation | 904.57M | -8.33 | -13.58 | 16.31 |
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