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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.750 | 3.750 | 0.000 |
Stocks | 91.770 | 91.770 | 0.000 |
Bonds | 6.150 | 6.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.886 | 18.477 |
Price to Book | 1.666 | 2.569 |
Price to Sales | 0.759 | 2.074 |
Price to Cash Flow | 5.617 | 10.231 |
Dividend Yield | 7.725 | 2.278 |
5 Years Earnings Growth | 14.267 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.360 | 20.829 |
Basic Materials | 28.920 | 9.672 |
Technology | 17.550 | 27.316 |
Consumer Cyclical | 7.160 | 9.794 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sungrow Power Supply | CNE1000018M7 | 8.93 | 102.36 | -2.40% | |
Shenzhen Kedali Industry | CNE100002JW6 | 8.13 | 97.00 | -4.34% | |
Amperex Tech A | CNE100003662 | 8.02 | 204.14 | -0.37% | |
Ningbo Ronbay New Energy Tech | CNE100003MS6 | 7.91 | 28.89 | -3.70% | |
Tinci Materials A | CNE100001RG4 | 6.92 | 20.14 | -3.54% | |
Yunnan Chuangxin New Material | CNE100002BR3 | 6.56 | 39.84 | -4.12% | |
EVE Energy | CNE100000GS4 | 6.25 | 38.00 | -2.46% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 4 | - | 6.15 | - | - | |
Jiangsu Zhongtian Tech | CNE000001CW4 | 6.13 | 14.54 | +0.28% | |
Hunan Yuneng New Energy Battery | CNE100005YS6 | 5.76 | 36.69 | -3.63% |
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 A | 9.49B | 0.70 | -11.63 | 7.67 | ||
ChinaAMC Return Securities Invest H | 9.49B | 0.70 | -16.32 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.44B | 4.29 | -11.21 | 0.78 |
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