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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 | 18.329 |
Price to Book | 1.206 | 2.222 |
Price to Sales | 0.731 | 1.846 |
Price to Cash Flow | 4.129 | 12.092 |
Dividend Yield | 4.811 | 2.537 |
5 Years Earnings Growth | 7.939 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.120 | 14.373 |
Industrials | 16.280 | 21.665 |
Utilities | 15.580 | 5.580 |
Energy | 9.990 | 8.469 |
Basic Materials | 8.820 | 13.114 |
Healthcare | 8.070 | 12.207 |
Communication Services | 6.380 | 5.463 |
Consumer Defensive | 5.960 | 10.977 |
Consumer Cyclical | 5.600 | 14.665 |
Real Estate | 1.830 | 6.230 |
Technology | 1.390 | 24.762 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Yangtze Power | CNE000001G87 | 3.44 | 29.00 | -0.68% | |
Agricultural Bank China A | CNE100000RJ0 | 3.31 | 5.15 | -0.96% | |
Yunnan Alumin A | CNE000000VG9 | 2.93 | 14.53 | +5.83% | |
Shen Huo A | CNE000001097 | 2.82 | 17.57 | +4.33% | |
China Pacific Insurance | CNE1000008M8 | 2.70 | 31.65 | -1.98% | |
Amperex Tech A | CNE100003662 | 2.44 | 257.63 | -0.44% | |
Changjiang Media | CNE000000MQ7 | 2.31 | 9.30 | -1.48% | |
Bank of Chengdu | CNE100002SN6 | 2.28 | 16.43 | -2.14% | |
Qianyuan Power A | CNE000001LK0 | 2.11 | 14.72 | -1.01% | |
China Merchants Bank | CNE000001B33 | 2.06 | 38.66 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 12.06B | -9.87 | -15.34 | - | ||
ICBC Credit Literary Ids Eq | 5.94B | 13.26 | -8.19 | - | ||
ICBCCS Innovation Power Eq | 5.78B | 16.83 | 8.44 | - | ||
ICBCCS China Core Value Mixed A | 4.29B | 10.46 | -12.92 | 6.49 | ||
ICBC Credit Suisse Sel Balanc Mixed | 3.79B | 10.94 | 5.59 | 8.82 |
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