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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.850 | 11.850 | 0.000 |
Stocks | 19.840 | 19.840 | 0.000 |
Bonds | 21.500 | 21.500 | 0.000 |
Other | 46.810 | 46.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.589 | 15.980 |
Price to Book | 1.350 | 2.003 |
Price to Sales | 1.337 | 1.722 |
Price to Cash Flow | 7.495 | 45.783 |
Dividend Yield | 3.408 | 3.039 |
5 Years Earnings Growth | 8.700 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.360 | 13.389 |
Consumer Defensive | 14.290 | 11.224 |
Technology | 13.180 | 17.749 |
Industrials | 11.330 | 21.324 |
Consumer Cyclical | 11.070 | 12.946 |
Healthcare | 9.320 | 7.844 |
Basic Materials | 7.070 | 11.420 |
Utilities | 5.310 | 10.439 |
Energy | 2.620 | 10.244 |
Communication Services | 0.770 | 4.974 |
Real Estate | 0.680 | 3.702 |
Number of long holdings: 175
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ORIENT SECURITIES COMPANY LIMITED BOND 2022 2 | - | 8.18 | - | - | |
CHINA DEVELOPMENT BANK BOND 2015 18 | - | 6.78 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 6 | - | 6.61 | - | - | |
SINOCHEM INTERNATIONAL CORPORATION BOND 2022 1 TYPE 1 | - | 6.54 | - | - | |
CHINA SECURITIES CO., LTD. SUBORDINATED BOND 2021 5 TYPE 2 | - | 4.96 | - | - | |
Kweichow Moutai | CNE0000018R8 | 1.02 | 1,554.25 | -2.98% | |
China Yangtze Power | CNE000001G87 | 0.74 | 28.88 | -1.60% | |
Industrial Bank | CNE000001QZ7 | 0.61 | 19.35 | -1.58% | |
Ping An Insurance | CNE000001R84 | 0.54 | 57.19 | -2.52% | |
Midea Group A | CNE100001QQ5 | 0.52 | 76.00 | -3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CITICPru Emerging Industries Invest | 2.07B | -1.29 | -25.38 | 6.42 | ||
CITICPrudential Champion Selected S | 1.9B | 0.60 | -9.50 | 9.59 | ||
CITICPrudential CN 800 Nonferrous | 1.16B | 18.06 | -4.13 | 6.05 | ||
CITICPrudential Essential Growth St | 960.24M | 3.72 | -8.54 | 12.78 | ||
CITIC Prudential Cyclical Rotation | 904.57M | 6.35 | -8.73 | 16.34 |
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