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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.060 | 8.060 | 0.000 |
Stocks | 72.070 | 72.070 | 0.000 |
Bonds | 19.450 | 19.450 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 0.280 | 0.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.799 | 18.238 |
Price to Book | 2.827 | 2.421 |
Price to Sales | 2.008 | 1.932 |
Price to Cash Flow | 11.388 | 9.968 |
Dividend Yield | 1.343 | 2.325 |
5 Years Earnings Growth | 21.231 | 18.854 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.230 | 26.572 |
Industrials | 22.020 | 22.770 |
Healthcare | 15.690 | 12.152 |
Consumer Cyclical | 6.220 | 10.371 |
Basic Materials | 6.030 | 10.051 |
Communication Services | 2.930 | 3.974 |
Consumer Defensive | 0.850 | 10.598 |
Energy | 0.030 | 6.337 |
Number of long holdings: 192
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1 | - | 5.99 | - | - | |
Space Appliance A | CNE000001KG0 | 4.85 | 46.55 | -0.49% | |
CHINA HUANENG GROUP CO.,LTD. 2015 MEDIUM-TERM NOTE SERIES 2 | - | 4.33 | - | - | |
CHINA NATIONAL PETROLEUM CORPORATION 2019 MEDIUM-TERM NOTE SERIES 6 | - | 3.94 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 3.44 | - | - | |
Shenzhen Kinwong Electronic | CNE100002FZ7 | 3.08 | 25.12 | -5.67% | |
Avic Aviation Hi Tech | CNE000000GZ0 | 3.04 | 18.52 | -0.96% | |
Hubei Feilihua Quartz Glass | CNE100001XR9 | 2.83 | 30.67 | -2.73% | |
Beijing Cisri Gaona Materials Tech | CNE100000JH1 | 2.72 | 13.37 | -2.34% | |
Jiangsu Zhongtian Tech | CNE000001CW4 | 2.56 | 12.99 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 99.22B | -1.17 | -9.84 | 5.56 | ||
ChinaAMC CSI 300 ETF Feeder Fund | 10.7B | -1.07 | -9.25 | 5.47 | ||
ChinaAMC Return Securities Invest A | 9.11B | -5.82 | -9.20 | 6.35 | ||
ChinaAMC Return Securities Invest H | 9.11B | -7.04 | -9.60 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.92B | 8.05 | -7.36 | -0.17 |
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