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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.930 | 22.930 | 0.000 |
Stocks | 77.430 | 77.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.439 | 16.090 |
Price to Book | 1.005 | 1.930 |
Price to Sales | 0.709 | 1.404 |
Price to Cash Flow | 4.891 | 8.716 |
Dividend Yield | 5.422 | 3.355 |
5 Years Earnings Growth | 4.576 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Energy | 46.610 | 10.485 |
Financial Services | 23.340 | 17.233 |
Industrials | 11.990 | 19.008 |
Basic Materials | 10.800 | 16.724 |
Communication Services | 5.220 | 4.786 |
Consumer Cyclical | 1.060 | 11.722 |
Healthcare | 0.970 | 7.764 |
Technology | 0.030 | 16.301 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 12.91 | - | - | |
China Petrol A | CNE0000018G1 | 4.96 | 6.27 | -0.95% | |
China Shenhua Energy SH | CNE100000767 | 4.62 | 39.80 | -3.37% | |
ICBC | CNE000001P37 | 4.54 | 6.05 | -1.31% | |
CNOOC | CNE100005980 | 4.49 | 26.21 | -0.91% | |
China Coal Xinji Energy | CNE1000008D7 | 4.46 | 7.43 | -3.76% | |
China Construction Bank Co | CNE100000742 | 4.46 | 7.84 | -1.26% | |
China Mobile | CNE1000055G1 | 4.04 | 103.40 | -0.16% | |
Industrial Bank | CNE000001QZ7 | 3.70 | 17.80 | -2.41% | |
Tianshan Aluminum | CNE100000YJ6 | 3.59 | 8.01 | -6.43% |
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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