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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.910 | 5.910 | 0.000 |
Stocks | 94.220 | 94.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.258 | 16.830 |
Price to Book | 1.522 | 1.636 |
Price to Sales | 0.830 | 1.296 |
Price to Cash Flow | 5.659 | 7.437 |
Dividend Yield | 5.533 | 4.954 |
5 Years Earnings Growth | 19.380 | 14.046 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 90.810 | 29.488 |
Energy | 5.520 | 34.701 |
Industrials | 2.620 | 35.442 |
Technology | 1.050 | 11.590 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zijin Mining A | CNE100000B24 | 14.91 | 15.92 | +1.99% | |
Aluminum Corp of China | CNE1000000T0 | 5.66 | 8.07 | +1.51% | |
CMOC | CNE100001NR0 | 5.62 | 7.56 | +1.61% | |
Shandong Gold Mining | CNE000001FR7 | 4.63 | 25.04 | +1.17% | |
China Northern Rare Earth Hi-Tech | CNE000000T18 | 4.07 | 23.80 | -1.37% | |
Zhongjin Gold | CNE000001FM8 | 4.03 | 12.80 | +1.91% | |
Ganfeng Lithium A | CNE100000SF6 | 3.03 | 40.26 | -3.24% | |
Shen Huo A | CNE000001097 | 2.98 | 18.32 | +1.50% | |
Tianqi Lithium A | CNE100000T32 | 2.90 | 38.92 | -2.60% | |
Zhejiang Huayou Cobalt | CNE100001VW3 | 2.81 | 34.61 | -0.60% |
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 Essential Growth St | 1.07B | 3.34 | -10.81 | 12.74 | ||
CITIC Prudential Cyclical Rotation | 953.52M | 8.75 | -9.25 | 16.30 | ||
CITIC Prudential ZhiYu Alloc A | 666.9M | 1.16 | -0.45 | - |
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