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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 | 15.623 |
Price to Book | 1.350 | 2.034 |
Price to Sales | 1.337 | 1.729 |
Price to Cash Flow | 7.495 | 32.861 |
Dividend Yield | 3.408 | 2.990 |
5 Years Earnings Growth | 8.700 | 14.524 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.360 | 13.206 |
Consumer Defensive | 14.290 | 11.555 |
Technology | 13.180 | 18.743 |
Industrials | 11.330 | 20.538 |
Consumer Cyclical | 11.070 | 11.599 |
Healthcare | 9.320 | 9.026 |
Basic Materials | 7.070 | 10.993 |
Utilities | 5.310 | 7.650 |
Energy | 2.620 | 8.875 |
Communication Services | 0.770 | 4.811 |
Real Estate | 0.680 | 3.877 |
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 | 1,398.78 | -0.43% | |
China Yangtze Power | CNE000001G87 | 0.74 | 29.13 | +0.03% | |
Industrial Bank | CNE000001QZ7 | 0.61 | 16.40 | +0.61% | |
Ping An Insurance | CNE000001R84 | 0.54 | 43.20 | -0.51% | |
Midea Group A | CNE100001QQ5 | 0.52 | 63.02 | -0.90% |
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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