image

China Index Eq.Weight

basketnameweekchmonthchytdchyearch
China Index0.670.32-7.75-15.82

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
-16.5-20.7-20.7
netmarginDividenYield52wkchangerisk
-13.5-16.03.4-17.2

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index2.343.3722.164.60
S&P 500 Index2.58-0.792.180.35
Hong Kong Hang Seng Index0.35-2.54-6.89-14.72
Ibovespa Brasil Sao Paulo Stock Exchange Index3.673.9219.59-0.96
S&P BSE SENSEX Index2.420.934.09-2.82

Best Stocks 1m in USD %ch

NameChngePctCountry
Zhaojin Mining Industry Co Ltd (1818:HK)40.03China
Zijin Mining Group Co Ltd (2899:HK)30.02China
Yanzhou Coal Mining Co Ltd (1171:HK)15.29China
China Coal Energy Co Ltd (1898:HK)12.79China
Agile Property Holdings Ltd (3383:HK)11.03China
China Shenhua Energy Co Ltd (1088:HK)10.23China
Jiangxi Copper Co Ltd (358:HK)9.79China
Aluminum Corp of China Ltd (2600:HK)9.39China
China Merchants Bank Co Ltd (3968:HK)7.16China
Industrial & Commercial Bank of China Ltd (1398:HK)6.47China

Worst Stocks 1m in USD %

NameChngePctCountry
PICC Property & Casualty Co Ltd (2328:HK)-17.06China
China BlueChemical Ltd (3983:HK)-12.15China
Weichai Power Co Ltd (2338:HK)-11.35China
Intime Retail Group Co Ltd (1833:HK)-9.49China
Fosun International Ltd (656:HK)-8.20China
Dongfeng Motor Group Co Ltd (489:HK)-7.25China
People's Insurance Co Group of China Ltd/The (1339:HK)-7.03China
ANTA Sports Products Ltd (2020:HK)-6.93China
Tsingtao Brewery Co Ltd (168:HK)-6.93China
Want Want China Holdings Ltd (151:HK)-6.92China

Best Stocks YTD in USD %

NameChngePctCountry
Zhaojin Mining Industry Co Ltd (1818:HK)119.05China
Zijin Mining Group Co Ltd (2899:HK)46.13China
Yanzhou Coal Mining Co Ltd (1171:HK)44.13China
China Coal Energy Co Ltd (1898:HK)40.07China
China Communications Services Corp Ltd (552:HK)39.38China
Guangzhou Automobile Group Co Ltd (2238:HK)36.99China
Sinopec Shanghai Petrochemical Co Ltd (338:HK)25.86China
China Shenhua Energy Co Ltd (1088:HK)22.26China
Sinopharm Group Co Ltd (1099:HK)21.37China
CNOOC Ltd (883:HK)21.19China

Worst Stocks YTD in USD %

NameChngePctCountry
Sihuan Pharmaceutical Holdings Group Ltd (460:HK)-61.98China
ZTE Corp (763:HK)-42.59China
Lenovo Group Ltd (992:HK)-38.13China
Tingyi Cayman Islands Holding Corp (322:HK)-32.92China
Sino-Ocean Group Holding Ltd (3377:HK)-29.62
China Life Insurance Co Ltd (2628:HK)-29.15China
ANTA Sports Products Ltd (2020:HK)-28.23China
Parkson Retail Group Ltd (3368:HK)-26.78China
Greentown China Holdings Ltd (3900:HK)-26.27Hangzhou China
China BlueChemical Ltd (3983:HK)-26.25China

China Index Stock News


CRRC Corp Ltd

  • Examining FuelCell Energy And Exxon Mobil's Carbon Capture ...
  • Govt making sincere efforts to provide better facilities to people ...

    PICC Property & Casualty Co Ltd

  • AIG offering up to $1 billion stake in Chinese insurer PICC P&C
  • US Fund Third Point buys stake in Japan's Seven & I Holdings

    Fosun International Ltd

  • Fosun International Ltd Buys A Lot More Sohu.com Inc. (SOHU ...
  • China's Fosun to launch private equity business in India

    Tsingtao Brewery Co Ltd

  • Asahi eyes U.S. beer expansion with ¥400 billion war chest
  • Asahi Eyes U.S. Beer Expansion With $3.7 Billion War Chest

    Shanghai Pharmaceuticals Holding Co Ltd

  • BRIEF-Shanghai Pharmaceuticals Holding and unit receive drug ...
  • BRIEF-Shanghai Pharmaceuticals Holding unit receives GMP ...

    Zhuzhou CRRC Times Electric Co Ltd

  • Dynex Power Announces Results for 2015
  • Dynex Power Announces First Quarter Results

    Intime Retail Group Co Ltd

  • Drawing them in: Residents can weigh merits of cost to bring in ...
  • 'X-Men' Outdraws 'Alice' Sequel as Fox Film Tops Disney's

    Yanzhou Coal Mining Co Ltd

  • Broker Outlook For The Week Ahead Yanzhou Coal Mining ...
  • Taking a Step Forward: Yanzhou Coal Mining Co. Ltd. (NYSE:YZC)

    Guangzhou Automobile Group Co Ltd

  • Big upgrade in little China: GAC Group will have a main-floor display ...
  • GAC Rumored to Buy Majority Stake in Fiat Chrysler Automobiles

    Weichai Power Co Ltd

  • KWM Advises Joint Lead Managers On Chinese Auto Industry's First ...
  • BRIEF-Lock-up period for Weichai Power's 113.7 mln A-shares to end

    Beijing Capital International Airport Co Ltd

  • Bearing Witness to the China Story
  • The Electric Car You Can Charge Next to Your Phone

    Sinopharm Group Co Ltd

  • Matthews China Fund 1st Quarter Commentary
  • Cell-bound lipases from Burkholderia sp. ZYB002: gene sequence ...

    China International Marine Containers Group Co Ltd

  • Today's Top Supply Chain and Logistics News From WSJ
  • China's Top Steel Province Pledges Cuts as G-7 Vows Joint Action

    China Longyuan Power Group Corp Ltd

  • China Longyuan, Czech SWH to pour USD 600m in European wind
  • PIO: An Ancient Rhyme

    Great Wall Motor Co Ltd

  • BRIEF-Great Wall Motor to pay 2015 dividend on May 31
  • Great Wall rides again

    Tingyi Cayman Islands Holding Corp

  • Asia Loses Ground; Strong GDP Data Stuns Japa
  • As China tourists drop, pastry maker looks elsewhere

    Dongfeng Motor Group Co Ltd

  • Dongfeng Motor : Groupe PSA et Dongfeng signent deux nouveaux ...
  • Fitch: JVs Underpin Chinese Big Five Automakers' Credit Profiles

    Shanghai Electric Group Co Ltd

  • Goldman Warns on Swelling Iron Ore Surplus as Miners Add Supply
  • How Alibaba won — and lost — a friend in Washington

    Tencent Holdings Ltd

  • TENCENT HOLDINGS LTD (OTCMKTS:TCTZF) Shorts Decreased ...
  • Tencent: Stock For The Future

    ANTA Sports Products Ltd

  • China's Peak Sport controlling shareholder plans to take firm private ...
  • Anta Overtakes Nike as Top Sneaker Brand in China

    Air China Ltd

  • Air China Ltd. on Focus After Crashing In Today's Session
  • Kaplan Fox Announces Total Air Cargo Settlement of $1.24 Billion

    China Coal Energy Co Ltd

  • Today''s Top Supply Chain and Logistics News From WSJ
  • The Morning Ledger: Do Not Envy the Corporate Treasurer

    China Telecom Corp Ltd

  • Top Stocks of the day: China Telecom Corp. Ltd. (NYSE:CHA)
  • New Broker Ratings For China Telecom Corp Ltd (NYSE:CHA)

    China Merchants Bank Co Ltd

  • China Default Chain Reaction Threatens Products Worth 35% of GDP
  • Bank of China, China Merchants Bank to issue first bad loan ABS ...

    Zhongsheng Group Holdings Ltd

  • Carlsson in Hands of Chinese Zhongsheng Group Holdings Ltd
  • Asia Pacific Market: Stocks mixed on profit booking

    China CITIC Bank Corp Ltd

  • Argentina Raises Reserve Requirements in Inflation Battle
  • BRIEF-Citic Ltd bought more H-shares in China Citic Bank taking ...

    China Shenhua Energy Co Ltd

  • Pay cuts for Chinese state enterprises seen as a partial solution to ...
  • Gold Climbs to Two-Year High as UBS Sees Start of New Bull Run

    China Communications Construction Co Ltd

  • ECB Forecast, U.S. Jobs, OPEC Meeting: Week Ahead May 30-June 4
  • Details of Panama's first post-Panamax container terminal announced

    China Oilfield Services Ltd

  • The Morning Ledger: Slowing Pension Growth Trims CFO Pay
  • Chinese stocks in Hong Kong decline as energy companies retreat

    CNOOC Ltd

  • Today's Top Gainers in the Market CNOOC Ltd. (NYSE:CEO) from ...
  • Leading stocks in today's market: CNOOC Ltd. (NYSE:CEO)

    Anhui Conch Cement Co Ltd

  • China's biggest cement maker Anhui Conch has first profit fall in 3 yrs
  • Indonesia's Palm Exports Drop 24% in March: Palm Oil Group

    China Southern Airlines Co Ltd

  • Could China Southern Airlines Co Ltd (ADR) Crash Even More? The ...
  • Promising stocks in today's market: China Southern Airlines Co. Ltd ...

    PetroChina Co Ltd

  • Large Cap Major Integrated Oil & Gas: PetroChina Co. Ltd. (NYSE ...
  • Reliable stocks in today's share market: PetroChina Co. Ltd. (NYSE ...

    Uni-President China Holdings Ltd

  • Apple-Inspired Rally in Taiwan Stocks Seen Faltering on Earnings
  • The coming caffeine rush expected in China

    BYD Co Ltd

  • Dozens Imprisoned by South Sudan at Risk of Death, Amnesty Says
  • China's Byd Is A Great Buy

    China Railway Construction Corp Ltd

  • Vibrant gameplay for Vivocom after rebranding
  • Chinese consortium in Malaysia to lobby for multi-billion rail project

    Chongqing Rural Commercial Bank Co Ltd

  • London-bound Cathay flight with engine trouble makes emergency ...
  • Rival firms battle it out with bulldozers on street in northern China

    Ping An Insurance Group Co of China Ltd

  • Telstra says $1.6 billion Autohome stake sale is being challenged by ...
  • China Gets Its Own S&P 500

    Shui On Land Ltd

  • Drop in US jobless claims points to labor market strength
  • Brexit: a world-historic turn

    Zijin Mining Group Co Ltd

  • Gold Mining Buyout Binge Coming, And That's A Mixed Blessing
  • Kamoa Copper Project initiates major drilling program at the new ...

    Huaneng Power International Inc

  • Latest Analyst Reports On Huaneng Power International, Inc.
  • Huaneng Power International, Inc. (NYSE:HNP) Quarterly EPS From ...

    SOHO China Ltd

  • Tech sector boosting property demand in Beijing, Shanghai: Soho ...
  • Tech sector boosting property demand in Beijing, Shanghai: Soho ...

    Sun Art Retail Group Ltd

  • Bacardi Global Travel Retail and DFS unveil Facundo Rum Collection
  • Chinese hypermarket group Sun Art's profit falls 15.7 pct in 2015

    Hengan International Group Co Ltd

  • Asia Closes Down As Energy Sector Trades Mixed
  • Donald Yacktman Boosts Stake in Hengan International Group

    China Communications Services Corp Ltd

  • With 60000-Case Backlog, India Bankruptcy Overhaul Faces Delays
  • China Default Chain Reaction Threatens Products Worth 35% of GDP

    Shandong Weigao Group Medical Polymer Co Ltd

  • BRIEF-Amedica signs exclusive Chinese silicon nitride distribution ...
  • Stock Highlights: Arbutus Biopharma Corporation (NASDAQ:ABUS ...

    China Construction Bank Corp

  • HNA Group, China Construction Bank launch $3b industry fund
  • HNA Group and China Construction Bank Strengthen Collaboration

    Zoomlion Heavy Industry Science and Technology Co Ltd

  • Global Crane Market 2016 - 2020
  • Konecranes-Terex deal to proceed as China's Zoomlion drops rival bid

    Jiangsu Expressway Co Ltd

  • Jiangsu Expressway Co Ltd (JEXYY) Cut to “Hold” at Zacks ...
  • Thousands Flood Shanghai Disney, and It Won't Open for Weeks

    China Railway Group Ltd

  • Signals Firm Said to Win Deal for Big Russian Rail Project
  • 1MDB Unit Bought by China Nuclear Firm Was Distressed, Auditor ...

    China Pacific Insurance Group Co Ltd

  • The leaning tower of TISA
  • BRIEF-China Pacific Insurance posts Jan-Apr premium income

    Agricultural Bank of China Ltd

  • MOVES- BNY Mellon, UBS, KBS Capital
  • Agricultural Bank of China

    Guangzhou R&F Properties Co Ltd

  • What happened to the Everton FC side who faced BATE Borisov in a ...
  • Sunderland AFC transfers: Could Steven Fletcher finally join Celtic

    China Life Insurance Co Ltd

  • Key Stocks of the Day: China Life Insurance Co. Ltd. (NYSE:LFC)
  • Analysts lower forecasts for China Life Insurance

    ZTE Corp

  • ZTE unveils new smartphone and matching VR devices
  • ZTE to open 23 retail stores to boost phone sales

    Bank of Communications Co Ltd

  • Mozambique May Make Loan Payment in 'Days,' Ministry Says
  • With 60000-Case Backlog, India Bankruptcy Overhaul Faces Delays

    China BlueChemical Ltd

  • Development of Polypropylene Carbonate (PPC) Market in China ...
  • India villager injured after chunk of ice 'fell from plane flying overhead'

    China Petroleum & Chemical Corp

  • Major Integrated Oil & Gas: China Petroleum & Chemical Corp ...
  • Reliable stocks in today's share market: China Petroleum ...

    CITIC Securities Co Ltd

  • BRIEF-CITIC Securities issues 3 bln yuan financing notes
  • BRIEF-Citic Securities posts net profit for April

    New China Life Insurance Co Ltd

  • China's Stocks Post Longest Weekly Losing Streak in Four Years
  • Insider Louisville: Closing Bell for May 27

    Bank of China Ltd

  • Bank of China Plans 1st Bad Loan Securitization Since 2008
  • Bank of China, China Merchants Bank to issue first bad loan ABS ...

    People's Insurance Co Group of China Ltd/The

  • Turkey's Economy Chief Weakened After Government Reshuffle
  • The Morning Ledger: SEC Probes Alibaba Accounting

    China National Building Material Co Ltd

  • BUSINESS IN BRIEF 29/5
  • About 100000 in US now work for Chinese firms

    Longfor Properties Co Ltd

  • Disney Makes Kid-Friendly Social Media App
  • Coverage Initiated on Xinyuan Real Estate Co., Ltd. (ADR) (NYSE:XIN)

    Aluminum Corp of China Ltd

  • Yellen, JOLTS, Draghi, California Primary: Week Ahead June 4-11
  • Aluminum Fell in May, Held On to Last Year's Lows

    Sino-Ocean Group Holding Ltd

  • Fitch Affirms Sino-Ocean Group at 'BBB-'; Outlook Stable
  • China builder bonds are seen at risk of downgrades to junk

    Sihuan Pharmaceutical Holdings Group Ltd

  • Discover the 2016 overactive bladder pipeline market review
  • Pipeline of Gastric Ulcers Market Reviewed for H1 2016 in New ...

    Greentown China Holdings Ltd

  • BRIEF-China Real Estate terminates plan to boost unit's capital ...
  • Greentown China Meets 54% of Annual Sales Target, Cooperation ...

    ENN Energy Holdings Ltd

  • Kunlun Energy Seeks To Sell Upstream Assets And Buy Tangshan ...
  • Moody's: Zhejiang Province's reduction of natural gas prices has ...

    Sinopec Shanghai Petrochemical Co Ltd

  • Clean Harbors (CLH) Shows Promise with Inorganic Growth
  • Promising stocks in today's market: Sinopec Shanghai ...

    Industrial & Commercial Bank of China Ltd

  • The Bottom Line: The Basics of Banking, Mobile Payments, and ...
  • Markets spotlight: commentary in review

    Jiangxi Copper Co Ltd

  • Chinese Stocks Fall for First Time in Three Days on Commodities
  • UPDATE 1-China's Jiangxi Copper plans output cuts after profit fall

    BBMG Corp

  • Sustainable Brands Barcelona 2016, la conversación global de la ...
  • Innovación y sostenibilidad se dan cita en Sustainable Brands ...

    Agile Property Holdings Ltd

  • Delos™ Completes $20 Million Equity Raise at $800 Million Valuation
  • Koppers Completes Sale of U.K. Tar Distillation Properties and Assets

    Shenzhou International Group Holdings Ltd

  • Vietnam Could Be the Biggest Loser if Obama Can't Deliver …
  • Shenzhou International 2015 net profit rises 13.9%

    Wumart Stores Inc

  • China stocks rebound, led by small-caps; Hong Kong down
  • Wumart to delist shares from HK bourse

    Haitong Securities Co Ltd

  • BRIEF-Haitong Securities issues corporate bonds worth 20 bln yuan
  • BRIEF-Haitong Securities to provide 800 mln euros guarantee for unit

    Lenovo Group Ltd

  • Lenovo profit misses estimates as Motorola phones struggle
  • Lenovo Tumbles More Than 60 Percent on PC, Phone Troubles: Chart

    Datang International Power Generation Co Ltd

  • Datang International Power still waiting on approval for key ...
  • Datang International Power Generation Co. Ltd.

    Parkson Retail Group Ltd

  • Parkson falls behind rival shopping malls
  • Moody's lowers Parkson Retail Group debt outlook to negative

    Zhaojin Mining Industry Co Ltd

  • Gold Mining Buyout Binge Coming, And That's A Mixed Blessing
  • Reasons To Bet On Gold Mining ETFs Now

    China Shipping Container Lines Co Ltd

  • Deals of the day-Mergers and acquisitions
  • China's Top Steel Province Pledges Cuts as G-7 Vows Joint Action

    Evergrande Real Estate Group Ltd

  • Australian Institute of Business leases big in Adelaide
  • BRIEF-Evergrande offers to buy China Calxon's stakes for 3.6 bln yuan

    China COSCO Holdings Co Ltd

  • China Approves Merger of Cosco, China Shipping
  • Cosco Pacific Buys Stake in Hutchison Europe Container Terminal

    China Minsheng Banking Corp Ltd

  • Earliest China Economy Data Show Little Cheer, Little Change
  • BRIEF-China Minsheng Banking gets regulatory approval for tier-2 ...

    Country Garden Holdings Co Ltd

  • Moody's: Country Garden's rating headroom reduced by weak 2015 ...
  • Community calendar July 4

    Want Want China Holdings Ltd

  • Alibaba's Cainiao shipping unit sparks SEC probe
  • China Gets Its Own S&P 500

    Zhejiang Expressway Co Ltd

  • Zhejiang Expressway Co., Ltd. (ZHEXY) Downgraded by Zacks ...
  • Zhejiang Expressway Co., Ltd. (ZHEXY) Upgraded by Zacks ...

    China Shanshui Cement Group Ltd

  • China on the Brink of Losing Foreign Investors Due to Bizarre Defaults
  • China Shanshui Can't Pay Bond Interest Due to Lack of Seal

    AviChina Industry & Technology Co Ltd

  • Analysis: US Methodist Church Sides with Enemies of Christians ...
  • China to Finalize Plans for $22 Billion Plane-Engine Giant

    Golden Eagle Retail Group Ltd

  • Offseason dining deals, part 2: Minturn, Eagle and everywhere ...
  • Moody's places Golden Eagle's ratings on review for downgrade

    Daphne International Holdings Ltd

  • Panama Papers | The intermediaries: the people who make offshore ...
  • Update 2 | Keith Schembri denies 2014 money transfer to BVI ...




  • China Index


    By: Research Team


    Description

    This index is the standard symmetrical index of investible China stocks

    Comment



    Best last week among stocks was Zijin Mining Group Co Ltd (2899:HK) +12.42%, Zhaojin Mining Industry Co Ltd (1818:HK) +11.58%, Jiangxi Copper Co Ltd (358:HK) +7.86%,

    While worst last week among stocks was PICC Property & Casualty Co Ltd (2328:HK) -7.02%, Want Want China Holdings Ltd (151:HK) -6.35%, Tingyi Cayman Islands Holding Corp (322:HK) -3.01%,

    Best last month among stocks was Zhaojin Mining Industry Co Ltd (1818:HK) +40.03%, Zijin Mining Group Co Ltd (2899:HK) +30.02%, Yanzhou Coal Mining Co Ltd (1171:HK) +15.29%,

    While worst last month among stocks was PICC Property & Casualty Co Ltd (2328:HK) -17.06%, China BlueChemical Ltd (3983:HK) -12.15%, Weichai Power Co Ltd (2338:HK) -11.35%,

    Best YTD among stocks was Zhaojin Mining Industry Co Ltd (1818:HK) +119.05%, Zijin Mining Group Co Ltd (2899:HK) +46.13%, Yanzhou Coal Mining Co Ltd (1171:HK) +44.13%,

    While worst YTD among stocks was Sihuan Pharmaceutical Holdings Group Ltd (460:HK) -61.98%, ZTE Corp (763:HK) -42.59%, Lenovo Group Ltd (992:HK) -38.13%,

    Country Composition

    CountryWeight %
    China 95.65
    Beijing, 100007 China 1.09
    Hong Kong (SAR) 1.09
    Hangzhou China 1.09
    1.09

    Loading graph...
    /

    Sector Composition

    CountryWeight %
    China 95.65
    Beijing, 100007 China 1.09
    Hong Kong (SAR) 1.09
    Hangzhou China 1.09
    1.09
    Loading graph...

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    922330393.030.34.016.0814.96-16.5

    Results


    2015-11-10 Tencent Holdings Ltd
    Tech
  • S. Africa's media giant takes risks that pay off
  • Tencent Woos Investors to Join Clan Buying Supercell

    2015-11-12 Lenovo Group Ltd
    Tech
  • Inside the Hun family's business empire
  • Lenovo Turns to Phones With Novel Technology for Growth
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Sino-Ocean Group Holding Ltd3377:HKReal Estate Owners & Developers3108.933.89%9.610.687.0837.38-34.811.13
    Zhongsheng Group Holdings Ltd881:HKBeijing, 100007 China Automotive Retailers1170.361.18%17.310.130.7520.43-17.70-12.75
    Zhaojin Mining Industry Co Ltd1818:HKChina Precious Metal Mining3558.000.50%75.584.095.4137.79140.25108.95
    Guangzhou Automobile Group Co Ltd2238:HKChina Automobiles18305.172.60%9.051.5417.0223.5356.9089.48
    Guangzhou R&F Properties Co Ltd2777:HKChina Real Estate Owners & Developers4178.3614.10%4.930.6312.7869.5140.16118.60
    Evergrande Real Estate Group Ltd3333:HKChina Real Estate Owners & Developers8445.929.36%5.860.457.6854.8539.7097.45
    Zijin Mining Group Co Ltd2899:HKChina Precious Metal Mining10871.072.42%32.850.742.2579.5036.6986.67
    BYD Co Ltd1211:HKChina Automobiles19936.33-28.261.184.18-0.0033.1710.16
    Sinopharm Group Co Ltd1099:HKChina Health Care Supply Chain13178.661.31%23.450.391.6630.7225.2435.26
    Sinopec Shanghai Petrochemical Co Ltd338:HKChina Basic & Diversified Chemicals8446.823.18%10.540.524.9333.5224.5853.57
    Tencent Holdings Ltd700:HKChina Application Software213835.510.27%45.5212.6127.7012.2922.3217.88
    China Communications Services Corp Ltd552:HKChina Infrastructure Construction3463.773.03%9.900.292.9330.0020.3844.49
    Jiangsu Expressway Co Ltd177:HKChina Infrastructure Construction6480.294.42%18.535.4629.4781.9016.20110.12
    Shui On Land Ltd272:HKChina Real Estate Owners & Developers2058.832.51%17.302.1212.2543.4211.7151.17
    Shenzhou International Group Holdings Ltd2313:HKChina Apparel, Footwear & Acc Design6798.141.91%19.323.6018.6336.9011.2148.51
    Country Garden Holdings Co Ltd2007:HKChina Real Estate Owners & Developers9352.314.73%6.560.548.2331.0311.0544.83
    AviChina Industry & Technology Co Ltd2357:HKChina Aircraft & Parts4221.800.43%30.020.993.3012.9110.89-1.84
    Yanzhou Coal Mining Co Ltd1171:HKChina Coal Operations6771.720.23%4.990.306.011.156.479.73
    China Coal Energy Co Ltd1898:HKChina Coal Operations9661.52--0.790.000.004.875.95
    Shanghai Pharmaceuticals Holding Co Ltd2607:HKChina Health Care Supply Chain7011.072.22%13.180.372.8129.263.9723.94
    Beijing Capital International Airport Co Ltd694:HKChina Transport Support Services4521.612.21%18.413.5519.2840.693.7446.38
    Agile Property Holdings Ltd3383:HKChina Real Estate Owners & Developers2191.203.34%10.460.343.2534.942.8831.69
    Wumart Stores Inc1025:HKChina Food & Drug Stores0.00---0.000.000.001.08
    China Shanshui Cement Group Ltd691:HKChina Cement & Aggregates2739.65--1.640.000.000.001.08
    China Railway Construction Corp Ltd1186:HKChina Infrastructure Construction19754.591.84%8.120.182.2214.94-2.177.95
    CNOOC Ltd883:HKChina Exploration & Production55246.125.21%18.242.1611.8495.03-3.3586.37
    SOHO China Ltd410:HKChina Real Estate Owners & Developers2446.15-30.3816.5154.34-0.00-4.1220.93
    Uni-President China Holdings Ltd220:HKChina Beverages3785.750.67%31.001.143.6820.77-4.27-9.74
    Shandong Weigao Group Medical Polymer Co Ltd1066:HKChina Health Care Supplies2579.042.01%15.903.2720.5731.96-5.7032.01
    Haitong Securities Co Ltd6837:HKChina Institutional Brokerage24520.714.19%7.042.0729.4029.50-6.4646.49
    Golden Eagle Retail Group Ltd3308:HKChina Department Stores1866.002.37%12.453.1525.3029.51-7.3636.08
    Longfor Properties Co Ltd960:HKChina Real Estate Owners & Developers7439.134.27%5.511.0418.8723.53-8.0229.95
    China Shenhua Energy Co Ltd1088:HKChina Coal Operations41703.592.65%15.951.418.8442.27-9.6326.61
    Aluminum Corp of China Ltd2600:HKChina Base Metals7841.54-161.330.260.16-0.00-9.92-170.01
    ANTA Sports Products Ltd2020:HKChina Specialty Apparel Stores4777.854.04%15.632.9018.5563.15-10.2356.92
    Zhuzhou CRRC Times Electric Co Ltd3898:HKChina Railroad Rolling Stock6280.241.27%14.182.9821.0218.01-10.8815.04
    China Petroleum & Chemical Corp386:HKChina Integrated Oils86609.183.30%15.710.311.9751.84-11.2527.94
    ENN Energy Holdings Ltd2688:HKChina Utility Networks5182.582.05%17.051.086.3334.95-13.1212.20
    China Communications Construction Co Ltd1800:HKChina Infrastructure Construction23344.162.79%7.170.283.9120.00-14.653.17
    China Minsheng Banking Corp Ltd1988:HKChina Banks46039.733.78%4.830.8417.3918.26-14.8317.07
    China Railway Group Ltd390:HKChina Infrastructure Construction22556.871.76%9.260.181.9416.30-15.32-5.26
    Dongfeng Motor Group Co Ltd489:HKChina Automobiles8895.632.92%5.150.479.1315.04-15.734.37
    Jiangxi Copper Co Ltd358:HKChina Base Metals6310.271.25%39.910.150.3849.89-15.74-4.30
    Zhejiang Expressway Co Ltd576:HKChina Infrastructure Construction4013.775.67%8.972.1523.9750.86-15.7451.20
    China Longyuan Power Group Corp Ltd916:HKChina Power Generation6266.841.40%14.542.2015.1320.36-17.294.74
    China Pacific Insurance Group Co Ltd2601:HKChina Life Insurance34417.724.61%11.230.817.2151.77-17.3831.46
    China Merchants Bank Co Ltd3968:HKChina Banks63522.164.84%6.221.1818.9730.10-18.0225.92
    CITIC Securities Co Ltd6030:HKChina Institutional Brokerage29112.433.50%9.532.1822.8833.36-18.2329.56
    China CITIC Bank Corp Ltd998:HKChina Banks36227.915.42%4.550.7115.6024.66-18.2818.52
    BBMG Corp2009:HKChina Cement & Aggregates5725.480.73%9.980.525.217.29-18.86-15.26
    Intime Retail Group Co Ltd1833:HKChina Department Stores2134.874.32%8.672.0023.0737.45-19.2633.68
    China Telecom Corp Ltd728:HKChina Telecom Carriers36928.322.68%12.070.746.1332.35-19.478.02
    China Construction Bank Corp939:HKChina Banks164340.136.36%4.781.1423.8530.40-19.8030.76
    Hengan International Group Co Ltd1044:HKChina Household Products10264.493.20%19.813.2716.5163.39-19.8241.35
    PICC Property & Casualty Co Ltd2328:HKChina P&C Insurance22553.393.02%6.900.578.2620.84-20.802.49
    Agricultural Bank of China Ltd1288:HKChina Banks146939.417.05%4.350.9421.6130.67-21.7127.30
    New China Life Insurance Co Ltd1336:HKChina Life Insurance16277.151.21%10.400.504.8112.58-24.91-16.84
    Industrial & Commercial Bank of China Ltd1398:HKChina Banks230978.446.55%4.641.2025.8630.39-25.3827.31
    Ping An Insurance Group Co of China Ltd2318:HKChina Life Insurance83944.941.87%9.470.768.0317.71-25.44-8.10
    China Shipping Container Lines Co Ltd2866:HKChina Marine Shipping5662.58--0.520.000.00-25.66-24.58
    Chongqing Rural Commercial Bank Co Ltd3618:HKChina Banks4639.036.10%4.170.8420.1425.44-26.9515.54
    Anhui Conch Cement Co Ltd914:HKChina Cement & Aggregates12070.432.72%11.261.6614.7430.63-26.988.21
    China COSCO Holdings Co Ltd1919:HKChina Marine Shipping6929.10--0.420.000.00-27.28-26.20
    Weichai Power Co Ltd2338:HKChina Commercial Vehicles4590.953.04%19.560.371.8959.46-27.5215.36
    Daphne International Holdings Ltd210:HKChina Specialty Apparel Stores255.08--0.240.000.00-27.69-26.61
    Fosun International Ltd656:HKChina Steel Producers11000.731.72%8.060.8310.3013.86-28.29-11.11
    Bank of China Ltd3988:HKChina Banks135081.146.73%4.761.0121.2232.03-29.7419.84
    People's Insurance Co Group of China Ltd/The1339:HKChina P&C Insurance15857.860.91%5.450.264.774.96-30.07-24.71
    China International Marine Containers Group Co Ltd2039:HKChina Fabricated Metal & Hardware4857.122.71%12.190.423.4533.03-31.13-5.76
    Bank of Communications Co Ltd3328:HKChina Banks55826.286.52%4.660.8618.4530.38-31.2913.97
    Zoomlion Heavy Industry Science and Technology Co Ltd1157:HKChina Construction & Mining Machinery4368.357.19%-0.810.00-0.00-33.49-32.40
    Want Want China Holdings Ltd151:HKChina Packaged Food8566.442.76%16.152.5515.7944.57-33.6411.66
    PetroChina Co Ltd857:HKChina Integrated Oils189861.182.00%52.180.500.96104.36-35.9718.25
    Datang International Power Generation Co Ltd991:HKChina Power Generation6780.3510.06%8.070.364.4681.18-36.9041.75
    Air China Ltd753:HKChina Airlines12267.762.36%8.040.546.7218.97-37.26-18.53
    China BlueChemical Ltd3983:HKChina Agricultural Chemicals849.676.61%6.830.537.7645.15-39.627.54
    China Southern Airlines Co Ltd1055:HKChina Airlines9531.082.14%10.100.333.2721.61-39.75-23.89
    ZTE Corp763:HKChina Communications Equipment8188.523.12%10.300.343.3032.14-41.01-14.79
    Shanghai Electric Group Co Ltd2727:HKChina Electrical Power Equipment12528.90-17.240.462.67-0.00-42.27-55.76
    Tsingtao Brewery Co Ltd168:HKChina Beverages5310.571.76%17.561.196.7830.91-43.44-22.23
    Huaneng Power International Inc902:HKChina Power Generation15059.2311.93%4.590.4810.4654.76-44.2317.48
    China Life Insurance Co Ltd2628:HKChina Life Insurance81259.173.03%11.560.796.8335.03-44.70-13.32
    China Oilfield Services Ltd2883:HKChina Oil & Gas Services & Equip6849.051.35%22.631.054.6430.55-44.95-31.31
    Great Wall Motor Co Ltd2333:HKChina Automobiles11155.283.43%6.410.7111.0821.99-45.19-17.45
    China National Building Material Co Ltd3323:HKChina Cement & Aggregates2393.951.27%15.670.161.0219.90-45.98-39.64
    Parkson Retail Group Ltd3368:HKChina Department Stores238.978.64%--0.00-0.00-48.27-47.18
    Lenovo Group Ltd992:HKChina Computer Hardware & Storage6643.725.71%-0.150.00-0.00-49.19-48.10
    Tingyi Cayman Islands Holding Corp322:HKChina Beverages5084.102.53%24.510.572.3362.01-52.39-11.48
    Sihuan Pharmaceutical Holdings Group Ltd460:HKChina Generic Pharma2244.823.10%7.324.7665.0322.69-59.9721.51
    CRRC Corp Ltd1766:HKChina Railroad Rolling Stock35372.052.58%13.540.685.0234.93-24.592.90
    Greentown China Holdings Ltd3900:HKHangzhou China Real Estate Owners & Developers1566.45-19.420.402.06-0.00-29.21-45.49
    Sun Art Retail Group Ltd6808:HKHong Kong (SAR) Food & Drug Stores6369.443.67%17.760.452.5365.18-18.3732.67

    Index Sector Valuations vs GEM Average

    SectorSector MCap US mnSector MCap Share in TotalGem Sector Share In Total GEMGEM Sector MCAP USmnPayout RatioGEM Payout RatioDiv YieldGEM Div YieldPEPEGEMPE Discount vs GEMNetMarginNetMarginGEMMargin Diff. vs GEM1yr ReturnGEM 1yr Return
    Communications36928.31.610.3794505.832.343.32.73.212.118.2-33.56.113.67.5-19.5-0.7
    Consumer Discretionary97332.54.26.6509681.020.127.02.72.013.516.4-17.710.69.6-1.01.63.1
    Consumer Staples39380.81.77.5584775.350.938.02.71.820.128.2-28.79.710.30.6-28.512.3
    Energy396702.417.012.6973390.456.740.82.84.433.912.4173.43.79.76.0-21.7-21.0
    Financials1232324.952.932.82543065.729.526.05.44.06.18.8-30.719.020.41.4-23.33.2
    Health Care25013.61.12.3178295.829.720.31.81.018.331.7-42.39.617.07.48.413.6
    Industrials168946.27.25.8453138.223.623.42.61.812.318.6-33.96.211.45.2-16.522.9
    Materials71807.63.17.6590209.431.327.52.13.117.718.1-2.26.19.83.70.6-0.1
    Technology228667.79.810.8833615.612.629.20.52.344.218.9133.926.819.8-7.018.02.8
    Utilities33289.01.43.7288099.050.632.28.03.19.112.4-26.69.513.43.9-32.8-5.6

    Top 5 China Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Guangzhou R&F Properties Co Ltd2777:HKChina Real Estate Owners & Developers4178.3614.10%4.930.6312.7869.5140.16118.60
    Jiangsu Expressway Co Ltd177:HKChina Infrastructure Construction6480.294.42%18.535.4629.4781.9016.20110.12
    Zhaojin Mining Industry Co Ltd1818:HKChina Precious Metal Mining3558.000.50%75.584.095.4137.79140.25108.95
    Evergrande Real Estate Group Ltd3333:HKChina Real Estate Owners & Developers8445.929.36%5.860.457.6854.8539.7097.45
    Guangzhou Automobile Group Co Ltd2238:HKChina Automobiles18305.172.60%9.051.5417.0223.5356.9089.48

    Top 5 China Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Aluminum Corp of China Ltd2600:HKChina Base Metals7841.54-161.330.260.16-0.00-9.92-170.24
    Shanghai Electric Group Co Ltd2727:HKChina Electrical Power Equipment12528.90-17.240.462.67-0.00-42.27-55.99
    Lenovo Group Ltd992:HKChina Computer Hardware & Storage6643.725.71%-0.150.00-0.00-49.19-48.33
    Parkson Retail Group Ltd3368:HKChina Department Stores238.978.64%--0.00-0.00-48.27-47.42
    Greentown China Holdings Ltd3900:HKHangzhou China Real Estate Owners & Developers1566.45-19.420.402.06-0.00-29.21-45.72
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    Weekly Fund flow into China focused funds showed (Previous Week)-68.5 USD mn of outflow.


    Top 10 China Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    HSBC EQUITY FUND/INDIA - DIVIDEND (HSBCHED)253.61441.0
    HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - ED (HSBCHED)253.61441.0
    CHINA FUND INC/THE (CHN)35.5370.2
    BOCI-PRUDENTIAL - W.I.S.E. - CSI CHINA TRACKER FUND (2827)14.5473.9
    JPMORGAN CHINA REGION FUND INC (JFC)12.0153.1
    ABERDEEN GREATER CHINA FUND INC (GCH)11.389.3
    LION GLOBAL GOLD FUND OF FUNDS QDII (LIOGGDQ)3.5103.0
    HSBC FONDO GLOBAL 1 SA DE CV SIRV (HSBRICA)3.5376.2
    HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY - A (HSBRICA)3.5376.2
    KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)3.2175.5

    Top 10 China Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    VANGUARD FTSE EMERGING MARKETS ETF (VWO)-2920.535009.0
    HANG SENG INVESTMENT INDEX FUNDS SERIES - H-SHARE INDEX ETF (2828)-133.95973.8
    FIDELITY FUNDS - CHINA RMB BOND FUND - A ACC EURO (FFCRAAE)-102.41162.8
    BLACKROCK GLOBAL FUNDS - CHINA FUND - HEDGE EURA2 (H2ZP)-57.61880.0
    ISHARES CHINA LARGE-CAP ETF (FXI)-57.63501.0
    CHANGSHENG TELECOM INDUSTRY FUND (CHTEINF)-29.7668.4
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND - A(ACC) EUR H1 (TEMACEH)-28.3779.1
    SCHRODER INTERNATIONAL SELECTION FUND - BRIC - A ACC SFR (SCHRBAC)-22.6839.7
    CITIC-PRUDENTIAL CSI 800 FINANCIAL INDEX CLASSIFIED FUND (150158)-22.5374.7
    DB X-TRACKERS HARVEST CSI 300 CHINA A-SHARES FUND (ASHR)-19.8326.5