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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 | 1,444.00 | +0.10% | |
China Yangtze Power | CNE000001G87 | 0.74 | 28.79 | -0.72% | |
Industrial Bank | CNE000001QZ7 | 0.61 | 19.61 | -0.15% | |
Ping An Insurance | CNE000001R84 | 0.54 | 49.81 | -0.97% | |
Midea Group A | CNE100001QQ5 | 0.52 | 78.73 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CITICPru Emerging Industries Invest | 2.29B | -5.08 | -27.01 | 5.18 | ||
CITICPrudential Champion Selected S | 2B | -2.75 | -13.07 | 8.90 | ||
CITICPrudential CN 800 Nonferrous | 1.27B | 11.98 | -6.55 | 5.00 | ||
CITICPrudential Essential Growth St | 1.07B | 6.58 | -10.98 | 12.20 | ||
CITIC Prudential Cyclical Rotation | 953.52M | 7.17 | -8.93 | 15.35 |
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