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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.930 | 22.930 | 0.000 |
Stocks | 77.430 | 77.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.439 | 15.767 |
Price to Book | 1.005 | 1.942 |
Price to Sales | 0.709 | 1.388 |
Price to Cash Flow | 4.891 | 8.696 |
Dividend Yield | 5.422 | 3.432 |
5 Years Earnings Growth | 4.576 | 14.185 |
Name | Net % | Category Average |
---|---|---|
Energy | 46.610 | 10.183 |
Financial Services | 23.340 | 17.518 |
Industrials | 11.990 | 18.770 |
Basic Materials | 10.800 | 16.375 |
Communication Services | 5.220 | 4.317 |
Consumer Cyclical | 1.060 | 10.832 |
Healthcare | 0.970 | 8.427 |
Technology | 0.030 | 16.755 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 12.91 | - | - | |
China Petrol A | CNE0000018G1 | 4.96 | 6.62 | +1.07% | |
China Shenhua Energy SH | CNE100000767 | 4.62 | 38.05 | -1.73% | |
ICBC | CNE000001P37 | 4.54 | 5.64 | +0.18% | |
CNOOC | CNE100005980 | 4.49 | 26.57 | -0.11% | |
China Coal Xinji Energy | CNE1000008D7 | 4.46 | 7.63 | -1.42% | |
China Construction Bank Co | CNE100000742 | 4.46 | 7.19 | -0.14% | |
China Mobile | CNE1000055G1 | 4.04 | 101.90 | +0.24% | |
Industrial Bank | CNE000001QZ7 | 3.70 | 16.40 | +0.61% | |
Tianshan Aluminum | CNE100000YJ6 | 3.59 | 6.33 | -1.56% |
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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