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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.310 | 29.310 | 0.000 |
Stocks | 70.970 | 70.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.680 | 18.281 |
Price to Book | 1.206 | 2.218 |
Price to Sales | 0.731 | 1.843 |
Price to Cash Flow | 4.129 | 12.028 |
Dividend Yield | 4.811 | 2.545 |
5 Years Earnings Growth | 7.939 | 16.667 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.120 | 14.677 |
Industrials | 16.280 | 21.568 |
Utilities | 15.580 | 5.823 |
Energy | 9.990 | 8.441 |
Basic Materials | 8.820 | 13.053 |
Healthcare | 8.070 | 12.088 |
Communication Services | 6.380 | 5.362 |
Consumer Defensive | 5.960 | 10.896 |
Consumer Cyclical | 5.600 | 14.536 |
Real Estate | 1.830 | 6.119 |
Technology | 1.390 | 24.908 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Yangtze Power | CNE000001G87 | 3.44 | 27.93 | -0.50% | |
Agricultural Bank China A | CNE100000RJ0 | 3.31 | 5.27 | +0.38% | |
Yunnan Alumin A | CNE000000VG9 | 2.93 | 16.05 | 0.00% | |
Shen Huo A | CNE000001097 | 2.82 | 17.18 | +0.41% | |
China Pacific Insurance | CNE1000008M8 | 2.70 | 31.82 | -1.85% | |
Amperex Tech A | CNE100003662 | 2.44 | 267.79 | -2.11% | |
Changjiang Media | CNE000000MQ7 | 2.31 | 8.61 | +0.35% | |
Bank of Chengdu | CNE100002SN6 | 2.28 | 16.79 | +0.06% | |
Qianyuan Power A | CNE000001LK0 | 2.11 | 14.59 | +0.76% | |
China Merchants Bank | CNE000001B33 | 2.06 | 41.80 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 10.6B | -1.41 | -10.20 | - | ||
ICBCCS Innovation Power Eq | 5.74B | -2.76 | 5.78 | 1.30 | ||
ICBC Credit Literary Ids Eq | 5.6B | -2.71 | -5.46 | - | ||
ICBCCS China Core Value Mixed A | 4.05B | -1.50 | -8.26 | 4.99 | ||
SZSE Dividend Exchange Trade | 3.43B | -2.38 | -5.49 | 6.17 |
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