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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.350 | 6.350 | 0.000 |
Stocks | 90.450 | 90.450 | 0.000 |
Bonds | 4.020 | 4.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.463 | 18.477 |
Price to Book | 2.866 | 2.569 |
Price to Sales | 2.831 | 2.074 |
Price to Cash Flow | 12.932 | 10.231 |
Dividend Yield | 1.242 | 2.278 |
5 Years Earnings Growth | 21.600 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.960 | 27.316 |
Industrials | 23.760 | 20.829 |
Healthcare | 8.430 | 14.470 |
Basic Materials | 8.080 | 9.672 |
Consumer Defensive | 7.290 | 11.188 |
Consumer Cyclical | 5.130 | 9.794 |
Financial Services | 2.660 | 6.242 |
Real Estate | 1.160 | 3.463 |
Communication Services | 0.530 | 4.386 |
Number of long holdings: 235
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 3.55 | 198.81 | -0.27% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 3.35 | - | - | |
Hubei Feilihua Quartz Glass | CNE100001XR9 | 3.02 | 32.14 | +2.52% | |
NAURA Technology | CNE100000ML7 | 2.95 | 293.35 | -2.18% | |
Hangzhou Chang Chuan Tech | CNE100002Q09 | 2.90 | 28.64 | -1.88% | |
Sanan Optoelectronics | CNE000000KB3 | 2.77 | 12.53 | -0.48% | |
Hwatsing Tech | CNE100005QL7 | 2.75 | 175.94 | -2.88% | |
Ningbo Tuopu | CNE1000023J3 | 2.45 | 57.59 | +1.57% | |
Kweichow Moutai | CNE0000018R8 | 2.39 | 1,648.45 | -0.03% | |
Jiangsu Hengrui | CNE0000014W7 | 2.34 | 42.36 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 98.12B | 4.94 | -9.51 | 7.30 | ||
ChinaAMC CSI 300 ETF Feeder Fund | 10.66B | 4.77 | -8.88 | 7.11 | ||
ChinaAMC Return Securities Invest H | 9.49B | 0.70 | -16.32 | - | ||
ChinaAMC Return Securities Invest A | 9.49B | 0.70 | -11.63 | 7.67 | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.44B | 4.29 | -11.21 | 0.78 |
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