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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.030 | 0.000 |
Stocks | 93.720 | 93.720 | 0.000 |
Bonds | 3.300 | 3.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.216 | 13.756 |
Price to Book | 1.300 | 1.693 |
Price to Sales | 1.106 | 1.225 |
Price to Cash Flow | 6.608 | 7.443 |
Dividend Yield | 3.496 | 2.924 |
5 Years Earnings Growth | 9.227 | 13.272 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.090 | 18.739 |
Industrials | 16.360 | 18.244 |
Technology | 15.140 | 15.263 |
Consumer Defensive | 11.890 | 11.445 |
Consumer Cyclical | 8.270 | 10.388 |
Basic Materials | 8.190 | 10.638 |
Healthcare | 6.360 | 7.621 |
Utilities | 4.560 | 5.331 |
Energy | 3.860 | 4.571 |
Communication Services | 2.240 | 3.287 |
Real Estate | 1.030 | 3.589 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ChinaAMC CSI 300 | CNE0999004C3 | 93.09 | 3.91 | -0.89% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1 | - | 2.82 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 0.47 | - | - | |
Kweichow Moutai | CNE0000018R8 | 0.05 | 1,443.88 | -1.65% | |
Midea Group A | CNE100001QQ5 | 0.04 | 73.05 | -1.82% | |
Amperex Tech A | CNE100003662 | 0.04 | 258.53 | -2.14% | |
Zijin Mining A | CNE100000B24 | 0.03 | 16.19 | -0.37% | |
BYD A | CNE100001526 | 0.03 | 282.58 | -1.21% | |
Gree Electric A | CNE0000001D4 | 0.02 | 44.05 | -1.59% | |
Wuliangye A | CNE000000VQ8 | 0.02 | 130.31 | -2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 167.07B | 17.40 | -5.38 | 3.18 | ||
ChinaAMC Return Securities Invest A | 10.18B | 5.56 | -5.71 | 6.82 | ||
ChinaAMC Return Securities Invest H | 10.18B | 5.56 | -5.71 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 7.23B | 22.00 | 0.02 | 1.53 | ||
ChinaAMC Dividend | 5.02B | 3.70 | -14.32 | 2.14 |
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