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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Stocks | 18.060 | 18.060 | 0.000 |
Bonds | 50.090 | 50.090 | 0.000 |
Other | 31.280 | 31.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.955 | 15.623 |
Price to Book | 1.280 | 2.034 |
Price to Sales | 1.226 | 1.729 |
Price to Cash Flow | 6.932 | 32.861 |
Dividend Yield | 3.756 | 2.990 |
5 Years Earnings Growth | 8.323 | 14.524 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.000 | 13.206 |
Consumer Defensive | 13.120 | 11.555 |
Consumer Cyclical | 12.420 | 11.599 |
Industrials | 11.780 | 20.538 |
Technology | 9.440 | 18.743 |
Basic Materials | 8.520 | 10.993 |
Healthcare | 6.920 | 9.026 |
Utilities | 6.130 | 7.650 |
Energy | 3.590 | 8.875 |
Communication Services | 1.210 | 4.811 |
Real Estate | 0.860 | 3.877 |
Number of long holdings: 141
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 6 | - | 19.29 | - | - | |
CHINA GALAXY SECURITIES CO.,LTD. SUBORDINATED BOND 2022 1 TYPE 2 | - | 7.71 | - | - | |
SINOCHEM INTERNATIONAL CORPORATION BOND 2022 1 TYPE 1 | - | 7.71 | - | - | |
QINGDAO METRO GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1 | - | 7.69 | - | - | |
CHENGDU HIGH-TECH INVESTMENT GROUP CO.,LTD. BOND 2021 1 | - | 7.69 | - | - | |
Kweichow Moutai | CNE0000018R8 | 0.95 | 1,398.78 | -0.43% | |
China Yangtze Power | CNE000001G87 | 0.69 | 29.13 | +0.03% | |
ICBC | CNE000001P37 | 0.66 | 5.64 | +0.18% | |
Midea Group A | CNE100001QQ5 | 0.66 | 63.02 | -0.90% | |
Inner Mongolia Yili | CNE000000JP5 | 0.63 | 22.27 | -1.11% |
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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