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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 79.970 | 79.970 | 0.000 |
Stocks | 21.510 | 21.510 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.235 | 19.083 |
Price to Book | 1.640 | 2.373 |
Price to Sales | 0.895 | 2.026 |
Price to Cash Flow | 10.853 | 13.844 |
Dividend Yield | 6.532 | 2.445 |
5 Years Earnings Growth | 15.983 | 14.507 |
Name | Net % | Category Average |
---|---|---|
Industrials | 71.880 | 20.843 |
Basic Materials | 23.280 | 11.530 |
Energy | 3.040 | 6.277 |
Technology | 1.810 | 25.730 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Py Refractories A | CNE100000B16 | 5.52 | 6.02 | -2.59% | |
Shantui Constr A | CNE000000KZ2 | 5.07 | 9.39 | 0.00% | |
Xinxiang Richful Lube | CNE100004983 | 4.89 | 59.39 | +1.33% | |
Intl Container A | CNE000000644 | 3.91 | 7.93 | +0.13% | |
Amperex Tech A | CNE100003662 | 0.96 | 264.40 | -1.25% | |
CNOOC | CNE100005980 | 0.65 | 25.80 | -0.04% | |
Luxshare Precision A | CNE100000TP3 | 0.39 | 37.05 | +0.73% | |
SHANDONG LINUO TECHNICAL GLASS CO., LTD. BOND | - | 0.35 | - | - | |
JCHX Mining Management | CNE1000022P2 | 0.12 | 46.44 | +0.09% | |
SolaX Power Network Tech | CNE100006JH8 | 0.00 | 64.63 | +3.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 ETF Feeder Fund | 12.22B | 1.28 | -1.82 | 0.96 | ||
ChinaAMC Return Securities Invest A | 9.36B | 2.06 | -4.01 | 4.51 | ||
ChinaAMC Return Securities Invest H | 9.36B | 2.06 | -4.01 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.78B | 18.86 | 6.81 | 2.23 | ||
ChinaAMC Dividend | 4.78B | 1.60 | -10.19 | -1.93 |
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