StrategyChina Index

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China Index

basketnameweekchmonthchytdchyearch
China Index-1.203.231.73

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index1.414.9422.563.41
S&P 500 Index0.421.942.33-0.62
Hong Kong Hang Seng Index0.623.80-2.17-13.70
Ibovespa Brasil Sao Paulo Stock Exchange Index2.334.8123.723.97
S&P BSE SENSEX Index0.882.34-0.94-11.74

Best Stocks 1m in USD %ch
NameChngePctCountry
Uni-President China Holdings Ltd (220:HK)25.32
Tingyi Cayman Islands Holding Corp (322:HK)22.42
Guangzhou Automobile Group Co Ltd (2238:HK)19.11
ANTA Sports Products Ltd (2020:HK)18.93
Want Want China Holdings Ltd (151:HK)16.88
Daphne International Holdings Ltd (210:HK)16.29
China Communications Construction Co Ltd (1800:HK)16.28
Weichai Power Co Ltd (2338:HK)16.09
China Railway Construction Corp Ltd (1186:HK)14.72
China Railway Group Ltd (390:HK)13.42

Worst Stocks 1m in USD %
NameChngePctCountry
Sihuan Pharmaceutical Holdings Group Ltd (460:HK)-22.66
Greentown China Holdings Ltd (3900:HK)-18.21
ZTE Corp (763:HK)-14.59
Zoomlion Heavy Industry Science and Technology Co Ltd (1157:HK)-9.37
Sino-Ocean Land Holdings Ltd (3377:HK)-7.78
Huaneng Power International Inc (902:HK)-7.67
Shandong Weigao Group Medical Polymer Co Ltd (1066:HK)-7.38
Shanghai Electric Group Co Ltd (2727:HK)-6.43
Dongfeng Motor Group Co Ltd (489:HK)-5.89
Shenzhou International Group Holdings Ltd (2313:HK)-5.68

Best Stocks YTD in USD %
NameChngePctCountry
Zhaojin Mining Industry Co Ltd (1818:HK)48.32
China Communications Services Corp Ltd (552:HK)31.33
Guangzhou Automobile Group Co Ltd (2238:HK)30.73
Sinopec Shanghai Petrochemical Co Ltd (338:HK)29.99
Yanzhou Coal Mining Co Ltd (1171:HK)28.37
China Coal Energy Co Ltd (1898:HK)27.16
CNOOC Ltd (883:HK)25.73
Weichai Power Co Ltd (2338:HK)25.38
China Communications Construction Co Ltd (1800:HK)25.34
Zijin Mining Group Co Ltd (2899:HK)24.63

Worst Stocks YTD in USD %
NameChngePctCountry
Sihuan Pharmaceutical Holdings Group Ltd (460:HK)-55.49
ZTE Corp (763:HK)-28.64
Great Wall Motor Co Ltd (2333:HK)-27.72
Greentown China Holdings Ltd (3900:HK)-22.81
Sino-Ocean Land Holdings Ltd (3377:HK)-20.67
Tingyi Cayman Islands Holding Corp (322:HK)-16.53
Lenovo Group Ltd (992:HK)-15.22
New China Life Insurance Co Ltd (1336:HK)-14.45
Tsingtao Brewery Co Ltd (168:HK)-13.95
CRRC Corp Ltd (1766:HK)-12.74

China Index Stock News


New China Life Insurance Co Ltd

  • BRIEF-New China Life Insurance's 2015 net profit up 34.3 pct
  • BRIEF-New China Life Insurance's Q1 premium income at 46.6 bln ...

    China BlueChemical Ltd

  • Western Potash Corp. Receives Strategic Investment from China ...
  • India villager injured after chunk of ice 'fell from plane flying overhead'

    Bank of Communications Co Ltd

  • Fed Meeting, U.S. GDP, Primaries, Brazil: Week Ahead April 25-30
  • Nokia to bid for back-end support for payments banks

    Agricultural Bank of China Ltd

  • Agricultural Bank's Profit Growth Falters as Bad Loans Surge
  • China's Biggest Banks Stand Exposed After Profit Buffers Eroded

    China Pacific Insurance Group Co Ltd

  • BRIEF-China Pacific Insurance posts Q1 gross premium income
  • Lloyds Said to Mull Deeper Cuts to Combat Low Interest Rates

    China Petroleum & Chemical Corp

  • China Petroleum & Chemical Corp (SNP) Shares Bought by Trilogy ...
  • China Petroleum & Chemical Corp (NYSE:SNP) Receives ...

    CITIC Securities Co Ltd

  • BRIEF-Citic Securities' March net profit at 1.5 bln yuan
  • China ' s free trade zones pilot reforms for efficiency and openness

    China Railway Group Ltd

  • China Gets Winning Formula For Silk Road Railway
  • Nicola Sturgeon denies knowledge of allegations in row over ...

    Shandong Weigao Group Medical Polymer Co Ltd

  • Amedica Signs Exclusive Chinese Silicon Nitride Distribution ...
  • Most recent Trading report: Chiasma, Inc. (NASDAQ:CHMA ...

    China Construction Bank Corp

  • BRIEF-China Construction Bank posts 2015 financial results
  • China Construction Bank to keep positive net profit growth in 2016 ...

    Zoomlion Heavy Industry Science and Technology Co Ltd

  • UPDATE 1-Zoomlion, bidding for Terex, says 2015 earnings hit 15 ...
  • Business Watch

    Jiangsu Expressway Co Ltd

  • Zacks Investment Research Upgrades Zhejiang Expressway Co ...
  • Zacks: Jiangsu Expressway Co Ltd (NASDAQ:JEXYY) Given ...

    SOHO China Ltd

  • Panama Papers expose Chinese elite's secret dealings
  • Soho China to sell Shanghai office building after posting 87 per cent ...

    Sun Art Retail Group Ltd

  • How will Oakland Chinatown survive business struggles?
  • BILD: Visionary builder recognized for lifetime of achievement

    Hengan International Group Co Ltd

  • Yacktman Funds Cuts 16 Holdings In Q1 Expecting Market Drop
  • China Slips as Asia Closes Mixed

    China Communications Services Corp Ltd

  • China Comservice Announces 2015 Annual Results
  • Fed Meeting, U.S. GDP, Primaries, Brazil: Week Ahead April 25-30

    Huaneng Power International Inc

  • Next Weeks Broker Price Targets For Huaneng Power International ...
  • Huaneng Power International Inc (HNP) Stock Rating Lowered by ...

    Zijin Mining Group Co Ltd

  • Reasons to Bet on Gold Mining ETFs Now
  • China's gold diggers helping drive up asset prices

    Shui On Land Ltd

  • Heung Yee Kuk elders clash over jailed Hong Kong villagers
  • Why Hong Kong makes such a big deal of sea goddess Tin Hau's ...

    Chongqing Rural Commercial Bank Co Ltd

  • Students at breaking point: Hong Kong announces emergency ...
  • Want to live to see 200? Chinese team come up with 'super diet pill ...

    Ping An Insurance Group Co of China Ltd

  • Ping An-Tied Co. Picks Up Stake In China Project For $359M
  • A Shareholder-Unfriendly Buyout at Autohome

    China Railway Construction Corp Ltd

  • Moody's: China Railway Construction's improved 2015 results ...
  • Fed Meeting, U.S. GDP, Primaries, Brazil: Week Ahead April 25-30

    BYD Co Ltd

  • Tesla And Its Chinese Equivalent Are Both Very Expensive To Short ...
  • BYD In Twisted Nanjing Tale, Yingli Eyes Beijing Rescue

    China Southern Airlines Co Ltd

  • First Trust Advisors LP Increases Stake in China Southern Airlines ...
  • Stock's Trend Analysis Report: China Southern Airlines Co. Ltd ...

    PetroChina Co Ltd

  • Stock Upgrade of the Day: PetroChina Co. Ltd. (PTR)
  • Ruling stocks in today's market: PetroChina Co. Ltd. (NYSE:PTR)

    Uni-President China Holdings Ltd

  • UPE to focus on Taiwan, China, Southeast Asia
  • China's Uni-President posts sharp profit rise on higher margins

    Anhui Conch Cement Co Ltd

  • Anhui Conch reports first profit fall in 3 years
  • Moody's: Conch's low debt leverage supports its A3 rating, despite ...

    CNOOC Ltd

  • Key Stocks of the Day: CNOOC Ltd. (NYSE:CEO)
  • Moody's confirms Aa3 ratings of CNOOC Group and CNOOC Ltd ...

    China Life Insurance Co Ltd

  • China Life Insurance Company Limited (NYSE:LFC) Has Been ...
  • China Life Insurance Company Limited (NYSE:LFC) Broker Price ...

    ZTE Corp

  • US's ZTE Investigation Could Expose Other Chinese Firms
  • US places export restrictions on China's ZTE Corp: Lessons to learn

    China Oilfield Services Ltd

  • Moody's confirms China Oilfield Service's Baa1 rating; outlook ...
  • Halliburton (HAL) 1Q Preview: Last Shot for Baker Hughes Deal?

    China Shenhua Energy Co Ltd

  • China Default Chain Reaction Looms Amid 192 Day Cash Turnaround
  • Asian Markets Closes Mixed, Tracking Overnight Dropped At Wall ...

    China Communications Construction Co Ltd

  • Moody's: China Communications Construction Co. Ltd.'s ratings ...
  • BRIEF-Unit of China Communications Construction to invest in ...

    China CITIC Bank Corp Ltd

  • China's Tech Leaders Try Teaching Dinosaurs to Dance
  • China Citic Bank Uncovers $147 Million Bill 'Risk Incident'

    Guangzhou R&F Properties Co Ltd

  • Chinese farmer Hu Guangzhou spends 10 years building his own 7 ...
  • Thai cop fires on fugitive in a dramatic police chase caught on ...

    Zhongsheng Group Holdings Ltd

  • Zhongsheng Group Announces 2015 Interim Results
  • Jardine Invests Over $700 Million in China's Zhongsheng Group

    China Merchants Bank Co Ltd

  • Finance Watch
  • The Grain column by Emma Croft

    China Telecom Corp Ltd

  • New Analyst Ratings On China Telecom Corp Ltd (NYSE:CHA)
  • Ruling stocks in today's market: China Telecom Corp. Ltd. (NYSE ...

    China Coal Energy Co Ltd

  • I want to replace old plants, but don't get enough capital: Piyush Goyal
  • US can meet Paris climate goals, with or without the Supreme Court

    Air China Ltd

  • Air China employee linked to Macau billionaire faces own case
  • Air China employee linked to Macau billionaire in bribery case faces ...

    ANTA Sports Products Ltd

  • Inside The Prospective Shoe Deals Of The Golden State Warriors ...
  • Xtep Shares Can Keep On Running

    Tencent Holdings Ltd

  • Tencent Holdings in Talks For $2 Billion Loan
  • BMW Executives Said to Join Tencent-Backed Electric-Car Maker

    Shanghai Electric Group Co Ltd

  • Moody's: Shanghai Electric Group's 2015 results support its A2 rating
  • Manz resolves cash capital increase - Shanghai Electric to take stake

    Dongfeng Motor Group Co Ltd

  • China Automotive Systems Announces Divestment of Fujian ...
  • On track or off — how to get awayfrom it all by the car you opt to buy

    Tingyi Cayman Islands Holding Corp

  • PepsiCo Reports First Quarter 2016 Results and Reaffirms Full Year ...
  • Asia Recovers From Slump As Oil Rebounds

    China International Marine Containers Group Co Ltd

  • China International Marine Plans $928 Million Share Sale
  • Today's Top Supply Chain and Logistics News From WSJ

    China Longyuan Power Group Corp Ltd

  • China Longyuan, Czech SWH to pour USD 600m in European wind
  • China Longyuan's 2015 net profit grows to USD 444m

    Great Wall Motor Co Ltd

  • BRIEF-Great Wall Motor's Q1 net profit down 5.5 pct
  • Will Fiat Chrysler's Search for Love Lead to China?

    Sinopharm Group Co Ltd

  • Frontline BioVentures to Form Strategic Partnership with Sinopharm ...
  • ORMP: Update on Fiscal Second Quarter Financials

    CRRC Corp Ltd

  • Bombardier says Chicago 'rigged' rail car contract awarded to rival ...
  • Trade Secrets of China's Stock Market King Unveiled

    Beijing Capital International Airport Co Ltd

  • In flip-flop, Taiwan detains suspects in China-linked telecoms scam
  • American Airlines to compete with Delta Air Lines for Los Angeles-to ...

    PICC Property & Casualty Co Ltd

  • Hacienda autoriza registro a 21 reaseguradoras

    Shanghai Pharmaceuticals Holding Co Ltd

  • China's Tech Leaders Try Teaching Dinosaurs to Dance
  • Monkey kingdom

    Tsingtao Brewery Co Ltd

  • Tsingtao Brewery Company Limited (TSGTY) Downgraded to Strong ...
  • Tsingtao Brewery Company Limited (TSGTY) Rating Lowered to ...

    Fosun International Ltd

  • Moody's changes outlook on Fosun International's Ba3 rating to ...
  • Fosun International says annual net profit climbs 17.3 per cent ...

    Zhuzhou CRRC Times Electric Co Ltd

  • CRRC aims for Europe
  • 南車時代(03898.HK)改名「中車時代電氣」本月底生效

    Intime Retail Group Co Ltd

  • Watch: Mario de Marco says he did not know Pierre Sladden prior to ...
  • Eastern Mountain Sports to keep Amherst store open

    Yanzhou Coal Mining Co Ltd

  • Next Weeks Broker Price Targets For Yanzhou Coal Mining ...
  • Broker Roundup For Yanzhou Coal Mining Company Limited (NYSE ...

    Guangzhou Automobile Group Co Ltd

  • BRIEF-Guangzhou Automobile's unit plans to invest 461.9 mln yuan ...
  • On track or off — how to get awayfrom it all by the car you opt to buy

    Weichai Power Co Ltd

  • BRIEF-Weichai Power's 2015 net profit down 72.2 pct
  • Grande West LOI With Weichai Power

    Bank of China Ltd

  • Exclusive: Bank of Italy conducting supervisory inspection at Bank of ...
  • UPDATE 1-Hungary mandates Bank of China Ltd to arrange yuan ...

    People's Insurance Co Group of China Ltd/The

  • Boeing Said Wooing Southwest, Delta With Possible 737 Max Revamp
  • Hony Capital Said to Raise $2.7 Billion for Yuan-Dollar Fund

    China National Building Material Co Ltd

  • Chinese Stocks Have Biggest Weekly Drop Since January's Rout
  • Australia And the South China Sea

    Longfor Properties Co Ltd

  • Trump: Showman tries out for lead role
  • Moody's: Longfor's 2015 results demonstrate resilience amid ...

    Aluminum Corp of China Ltd

  • Aluminum Corp. of China Limited (ADR)'s Trend Down, Especially ...
  • Aluminum Corp. of China Limited (ADR)'s Stock Is Sell After Today's ...

    Sino-Ocean Land Holdings Ltd

  • Fitch: Sino-Ocean Land to Deleverage in 2016 with Slowing Land ...
  • Sino-Ocean Land Says Nan Fung Group Sells Shares to Anbang

    Sihuan Pharmaceutical Holdings Group Ltd

  • Sihuan Pharmaceutical Holdings Group Ltd. Pipeline Review ...
  • Chinese Market Offers New Life to Many Drugs

    Greentown China Holdings Ltd

  • Greentown China Holdings' (GTWCF) CEO Cao Zhounan on Q4 ...
  • BRIEF-Unit of China Communications Construction to invest in ...

    ENN Energy Holdings Ltd

  • ENN ENERGY HOLDING UNSP ADR EACH REP 25 (XNGSY ...
  • China Gas Distributors Tumble as Price Cuts Raise Revenue Worry

    Sinopec Shanghai Petrochemical Co Ltd

  • Key Stocks of the Day: Sinopec Shanghai Petrochemical Co. Ltd ...
  • Promising stocks in today's market: Sinopec Shanghai ...

    Industrial & Commercial Bank of China Ltd

  • China's Biggest Banks Stand Exposed After Profit Buffers Eroded
  • DGCX signs MoU with Industrial and Commercial Bank of China

    Jiangxi Copper Co Ltd

  • BioteQ Reports 2015 Year End Financial and Operating Results
  • Global Manganese Industry

    BBMG Corp

  • BRIEF-BBMG enters into framework agreement on possible ...
  • China's biggest cement maker Anhui Conch has first profit fall in 3 yrs

    Agile Property Holdings Ltd

  • Aspen Insurance Holding's (AHL) CEO Chris O'Kane on Q1 2016 ...
  • GM Announces Stephen Girsky to Retire from Board of Directors

    Shenzhou International Group Holdings Ltd

  • Panama Papers expose Chinese elite's secret dealings
  • Shenzhou International 2015 net profit rises 13.9%

    Wumart Stores Inc

  • Wumart Surges 80% in Hong Kong on Takeover Offer From Parent
  • Wumart to delist shares from HK bourse

    Haitong Securities Co Ltd

  • BRIEF-Haitong Securities' 2015 net profit up 105.4 pct
  • BRIEF-Haitong Securities posts March net profit at 1.1 bln yuan

    Lenovo Group Ltd

  • Lenovo: The Market Misses The Point
  • Lenovo aims to revive smartphone business

    Datang International Power Generation Co Ltd

  • Morning Report APAC: Doha talks flop hits oil price, forex and stocks
  • Panama Papers reveal offshore secrets of China's red nobility

    Parkson Retail Group Ltd

  • Parkson confident new China mall will do well
  • ANOTHER ONE: Parkson to open new China mall later this month

    Zhaojin Mining Industry Co Ltd

  • Reasons to Bet on Gold Mining ETFs Now
  • China Goes Prospecting for World's Gold Mines

    China Shipping Container Lines Co Ltd

  • China Shipping Profits Sink on Low Rates, Lingering Overcapacity
  • Container Operators China Shipping Group, CMA-CGM Form Ocean ...

    Evergrande Real Estate Group Ltd

  • China's Evergrande Real Estate says 2015 core profit down 9 pct
  • Moody's: Evergrande's capital injection in insurance business is ...

    China COSCO Holdings Co Ltd

  • Greece Signs Deal to Sell Stake in Port of Piraeus to China's Cosco
  • Today's Top Supply Chain and Logistics News From WSJ

    China Minsheng Banking Corp Ltd

  • Samsung Pay officially launches in China
  • China launches its first gold 'fix'

    Country Garden Holdings Co Ltd

  • Deed Recordings of recent property sales in Volusia and Flagler ...
  • Real estate transactions April 25, 2016

    Want Want China Holdings Ltd

  • Finance Watch
  • Insurers jostle for position in trying market

    Zhejiang Expressway Co Ltd

  • Zacks Investment Research Upgrades Zhejiang Expressway Co ...
  • Zhejiang Expressway Co., Ltd. (ZHEXY) Upgraded by Zacks ...

    China Shanshui Cement Group Ltd

  • Shandong Shanshui Cement says courts order it to pay creditors ...
  • China Shanshui Cement Says Documents, Seal Possibly Stolen

    AviChina Industry & Technology Co Ltd

  • China Defense Buildup Slows as Cooler Economy Restrains ...
  • China to Finalize Plans for $22 Billion Plane-Engine Giant

    Golden Eagle Retail Group Ltd

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

    Daphne International Holdings Ltd

  • Massive leak exposes how the wealthy and powerful hide their money
  • The Panama Papers: Malta's leaders turned to Mossack Fonseca ...





  • China Index


    By: Research Team

    Comment



    Best last week among stocks was Intime Retail Group Co Ltd (1833:HK) +18.32%, ANTA Sports Products Ltd (2020:HK) +12.02%, Daphne International Holdings Ltd (210:HK) +9.98%,

    While worst last week among stocks was ENN Energy Holdings Ltd (2688:HK) -11.34%, Huaneng Power International Inc (902:HK) -9.11%, BBMG Corp (2009:HK) -8.99%,

    Best last month among stocks was Uni-President China Holdings Ltd (220:HK) +25.32%, Tingyi Cayman Islands Holding Corp (322:HK) +22.42%, Guangzhou Automobile Group Co Ltd (2238:HK) +19.11%,

    While worst last month among stocks was Sihuan Pharmaceutical Holdings Group Ltd (460:HK) -22.66%, Greentown China Holdings Ltd (3900:HK) -18.21%, ZTE Corp (763:HK) -14.59%,

    Best YTD among stocks was Zhaojin Mining Industry Co Ltd (1818:HK) +48.32%, China Communications Services Corp Ltd (552:HK) +31.33%, Guangzhou Automobile Group Co Ltd (2238:HK) +30.73%,

    While worst YTD among stocks was Sihuan Pharmaceutical Holdings Group Ltd (460:HK) -55.49%, ZTE Corp (763:HK) -28.64%, Great Wall Motor Co Ltd (2333:HK) -27.72%,


    This index is the standard symmetrical index of investible China stocks

    Country Composition

    countryWeight %
    100.00

    Sector Composition

    IndustryWeight %
    Banks9.78
    Real Estate Owners & Developers9.78
    Infrastructure Construction6.52
    Automobiles4.35
    Cement & Aggregates4.35
    Life Insurance4.35
    Coal Operations3.26
    Department Stores3.26
    Beverages3.26
    Power Generation3.26
    Railroad Rolling Stock2.17
    Health Care Supply Chain2.17
    P&C Insurance2.17
    Specialty Apparel Stores2.17
    Airlines2.17
    Integrated Oils2.17
    Precious Metal Mining2.17
    Food & Drug Stores2.17
    Institutional Brokerage2.17
    Base Metals2.17
    Marine Shipping2.17
    Commercial Vehicles1.09
    Steel Producers1.09
    Transport Support Services1.09
    Fabricated Metal & Hardware1.09
    Electrical Power Equipment1.09
    Application Software1.09
    Telecom Carriers1.09
    Automotive Retailers1.09
    Oil & Gas Services & Equip1.09
    Exploration & Production1.09
    Household Products1.09
    Health Care Supplies1.09
    Construction & Mining Machinery1.09
    Communications Equipment1.09
    Agricultural Chemicals1.09
    Generic Pharma1.09
    Utility Networks1.09
    Basic & Diversified Chemicals1.09
    Apparel, Footwear & Acc Design1.09
    Computer Hardware & Storage1.09
    Packaged Food1.09
    Aircraft & Parts1.09

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    922418812.631.53.913.8014.82

    Results


    2015-11-10 Tencent Holdings Ltd
    Tech
  • Buying by directors plunges, reversing the buying trend of previous ...
  • Closing of iTunes Movies Shows Apple Isn't Immune to Chinese ...

    2015-11-12 Lenovo Group Ltd
    Tech
  • Samsung Notebook 9 15-inch review
  • Five budget-friendly foreign holidays you can plan for Rs 1 lakh
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Weichai Power Co Ltd2338:HKCommercial Vehicles5107.382.38%24.630.461.8758.62
    Guangzhou Automobile Group Co Ltd2238:HKAutomobiles17020.082.69%11.421.7014.8930.72
    Yanzhou Coal Mining Co Ltd1171:HKCoal Operations5905.310.27%109.050.500.4629.44
    Intime Retail Group Co Ltd1833:HKDepartment Stores2048.703.64%10.082.3223.0236.69
    Zhuzhou CRRC Times Electric Co Ltd3898:HKRailroad Rolling Stock6977.801.17%15.343.2321.0617.95
    Shanghai Pharmaceuticals Holding Co Ltd2607:HKHealth Care Supply Chain6647.552.22%12.780.352.7428.37
    Tsingtao Brewery Co Ltd168:HKBeverages5472.441.58%19.501.316.7230.81
    Fosun International Ltd656:HKSteel Producers12559.551.50%8.970.9210.2613.46
    PICC Property & Casualty Co Ltd2328:HKP&C Insurance27639.992.51%8.230.688.2620.66
    CRRC Corp Ltd1766:HKRailroad Rolling Stock38768.692.26%15.360.764.9534.71
    Beijing Capital International Airport Co Ltd694:HKTransport Support Services4773.252.13%18.923.6519.2940.30
    Sinopharm Group Co Ltd1099:HKHealth Care Supply Chain12466.481.40%21.600.361.6730.24
    China International Marine Containers Group Co Ltd2039:HKFabricated Metal & Hardware5511.372.16%13.820.473.4029.85
    China Longyuan Power Group Corp Ltd916:HKPower Generation5884.171.51%13.291.9514.6720.07
    Great Wall Motor Co Ltd2333:HKAutomobiles10433.643.65%5.890.6511.0421.50
    Tingyi Cayman Islands Holding Corp322:HKBeverages6492.991.98%25.350.712.8050.19
    Dongfeng Motor Group Co Ltd489:HKAutomobiles9851.632.69%5.550.519.1914.93
    Shanghai Electric Group Co Ltd2727:HKElectrical Power Equipment14034.622.08%18.180.492.7037.81
    Tencent Holdings Ltd700:HKApplication Software197354.850.29%44.1012.3528.0012.79
    ANTA Sports Products Ltd2020:HKSpecialty Apparel Stores6899.562.81%21.984.0318.3361.76
    Air China Ltd753:HKAirlines12512.372.13%8.760.596.7418.66
    China Coal Energy Co Ltd1898:HKCoal Operations9239.840.82%-0.680.00-0.00
    China Telecom Corp Ltd728:HKTelecom Carriers41000.312.42%13.080.816.1931.65
    China Merchants Bank Co Ltd3968:HKBanks66754.284.82%6.261.1919.0130.17
    Zhongsheng Group Holdings Ltd881:HKAutomotive Retailers1101.241.26%15.890.120.7620.02
    China CITIC Bank Corp Ltd998:HKBanks40421.015.11%4.740.7515.8224.22
    China Shenhua Energy Co Ltd1088:HKCoal Operations43085.362.87%13.501.279.4138.75
    China Communications Construction Co Ltd1800:HKInfrastructure Construction26496.342.36%8.330.323.8419.66
    China Oilfield Services Ltd2883:HKOil & Gas Services & Equip7330.361.21%25.011.164.6430.26
    CNOOC Ltd883:HKExploration & Production58013.564.96%18.652.2011.8092.50
    Anhui Conch Cement Co Ltd914:HKCement & Aggregates13425.032.46%12.291.8214.8130.23
    China Southern Airlines Co Ltd1055:HKAirlines8405.691.92%11.080.373.3421.27
    PetroChina Co Ltd857:HKIntegrated Oils203800.141.89%23.860.502.1045.10
    Uni-President China Holdings Ltd220:HKBeverages4070.070.63%32.441.203.7020.44
    BYD Co Ltd1211:HKAutomobiles20055.30-32.441.183.64-0.00
    China Railway Construction Corp Ltd1186:HKInfrastructure Construction21560.151.79%8.600.192.2115.39
    Chongqing Rural Commercial Bank Co Ltd3618:HKBanks4927.175.80%4.420.8719.6825.64
    Ping An Insurance Group Co of China Ltd2318:HKLife Insurance89967.261.70%10.560.898.4317.95
    Shui On Land Ltd272:HKReal Estate Owners & Developers2152.082.40%17.602.1612.2742.24
    Zijin Mining Group Co Ltd2899:HKPrecious Metal Mining9705.064.05%27.050.612.26109.55
    Huaneng Power International Inc902:HKPower Generation16289.328.90%5.520.6010.8749.13
    SOHO China Ltd410:HKReal Estate Owners & Developers2600.55-31.4116.9854.06-0.00
    Sun Art Retail Group Ltd6808:HKFood & Drug Stores6972.523.34%18.570.472.5362.02
    Hengan International Group Co Ltd1044:HKHousehold Products11383.552.89%21.923.6316.5663.35
    China Communications Services Corp Ltd552:HKInfrastructure Construction3321.263.24%9.250.272.9229.97
    Shandong Weigao Group Medical Polymer Co Ltd1066:HKHealth Care Supplies2769.801.89%16.623.4120.5231.41
    China Construction Bank Corp939:HKBanks163452.616.47%4.631.1524.8429.96
    Zoomlion Heavy Industry Science and Technology Co Ltd1157:HKConstruction & Mining Machinery4757.536.34%-0.920.00-0.00
    Jiangsu Expressway Co Ltd177:HKInfrastructure Construction6317.804.69%17.165.0729.5580.48
    China Railway Group Ltd390:HKInfrastructure Construction25465.221.60%10.190.201.9616.30
    China Pacific Insurance Group Co Ltd2601:HKLife Insurance37085.704.11%12.420.897.1751.05
    Agricultural Bank of China Ltd1288:HKBanks152753.436.98%4.280.9321.7329.87
    Guangzhou R&F Properties Co Ltd2777:HKReal Estate Owners & Developers4560.9513.10%5.240.6612.6068.64
    China Life Insurance Co Ltd2628:HKLife Insurance89197.172.66%12.890.886.8334.29
    ZTE Corp763:HKCommunications Equipment8487.932.46%13.290.423.1632.69
    Bank of Communications Co Ltd3328:HKBanks55647.886.36%4.730.8818.6030.08
    China BlueChemical Ltd3983:HKAgricultural Chemicals1129.095.02%8.830.697.8144.33
    China Petroleum & Chemical Corp386:HKIntegrated Oils89775.833.34%17.030.281.6456.88
    CITIC Securities Co Ltd6030:HKInstitutional Brokerage31089.133.29%8.872.2225.0329.18
    New China Life Insurance Co Ltd1336:HKLife Insurance16243.431.25%8.160.455.5110.20
    Bank of China Ltd3988:HKBanks142956.586.52%4.761.0221.4331.04
    People's Insurance Co Group of China Ltd/The1339:HKP&C Insurance18265.440.81%6.120.294.744.96
    China National Building Material Co Ltd3323:HKCement & Aggregates2902.191.06%18.490.191.0319.60
    Longfor Properties Co Ltd960:HKReal Estate Owners & Developers8348.853.84%6.241.1919.0723.96
    Aluminum Corp of China Ltd2600:HKBase Metals8853.38-158.290.250.16-0.00
    Sino-Ocean Land Holdings Ltd3377:HKReal Estate Owners & Developers3583.713.38%10.790.767.0436.47
    Sihuan Pharmaceutical Holdings Group Ltd460:HKGeneric Pharma2605.192.75%8.225.3565.0922.61
    Greentown China Holdings Ltd3900:HKReal Estate Owners & Developers1619.57-12.850.403.11-0.00
    ENN Energy Holdings Ltd2688:HKUtility Networks5791.221.83%18.541.186.3633.93
    Sinopec Shanghai Petrochemical Co Ltd338:HKBasic & Diversified Chemicals9461.823.17%10.400.514.9032.97
    Industrial & Commercial Bank of China Ltd1398:HKBanks225585.236.46%4.661.2125.9730.10
    Jiangxi Copper Co Ltd358:HKBase Metals6258.891.23%36.240.150.4144.58
    BBMG Corp2009:HKCement & Aggregates6462.310.63%11.320.595.217.13
    Agile Property Holdings Ltd3383:HKReal Estate Owners & Developers2241.933.27%10.420.343.2634.07
    Shenzhou International Group Holdings Ltd2313:HKApparel, Footwear & Acc Design7249.662.04%20.053.7318.6040.90
    Wumart Stores Inc1025:HKFood & Drug Stores0.00---0.000.00
    Haitong Securities Co Ltd6837:HKInstitutional Brokerage25077.603.99%7.412.1829.4229.57
    Lenovo Group Ltd992:HKComputer Hardware & Storage9064.404.18%-0.190.00-0.00
    Datang International Power Generation Co Ltd991:HKPower Generation7428.978.85%9.200.414.4681.42
    Parkson Retail Group Ltd3368:HKDepartment Stores294.687.05%--0.00-0.00
    Zhaojin Mining Industry Co Ltd1818:HKPrecious Metal Mining2348.410.76%48.552.645.4436.90
    China Shipping Container Lines Co Ltd2866:HKMarine Shipping6442.71--0.580.000.00
    Evergrande Real Estate Group Ltd3333:HKReal Estate Owners & Developers10030.947.96%6.770.527.6853.89
    China COSCO Holdings Co Ltd1919:HKMarine Shipping8069.25-42.800.481.12-0.00
    China Minsheng Banking Corp Ltd1988:HKBanks49263.953.80%4.710.8217.4117.90
    Country Garden Holdings Co Ltd2007:HKReal Estate Owners & Developers9120.224.88%6.210.518.2130.30
    Want Want China Holdings Ltd151:HKPackaged Food10656.002.22%20.093.1815.8344.60
    Zhejiang Expressway Co Ltd576:HKInfrastructure Construction4568.424.99%9.942.3823.9449.60
    China Shanshui Cement Group Ltd691:HKCement & Aggregates2739.89--1.600.000.00
    AviChina Industry & Technology Co Ltd2357:HKAircraft & Parts4142.390.41%31.251.023.2612.81
    Golden Eagle Retail Group Ltd3308:HKDepartment Stores1948.282.28%12.613.1925.3028.75
    Daphne International Holdings Ltd210:HKSpecialty Apparel Stores257.17--0.240.000.00

    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
    Communications41000.31.710.3794505.831.743.32.43.213.118.2-28.06.213.67.4-0.7
    Consumer Discretionary98078.04.16.6509681.022.327.02.62.015.616.4-4.910.39.6-0.73.1
    Consumer Staples45047.61.97.5584775.349.038.02.31.822.128.2-21.69.910.30.412.3
    Energy417150.417.212.6973390.452.140.82.74.420.512.465.34.29.75.5-21.0
    Financials1280586.752.932.82543065.728.926.05.34.06.48.8-27.319.020.41.43.2
    Health Care24489.01.02.3178295.829.120.31.81.017.231.7-45.710.817.06.213.6
    Industrials186314.27.75.8453138.225.823.42.31.814.718.6-21.05.911.45.522.9
    Materials75845.63.17.6590209.421.227.52.23.117.418.1-3.96.39.83.5-0.1
    Technology214907.28.910.8833615.613.029.20.52.342.818.9126.527.019.8-7.22.8
    Utilities35393.71.53.7288099.048.632.26.53.19.712.4-21.89.413.44.0-5.6

    Top 5 China Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Weichai Power Co Ltd2338:HKCommercial Vehicles5107.382.38%24.630.461.8758.62
    Guangzhou Automobile Group Co Ltd2238:HKAutomobiles17020.082.69%11.421.7014.8930.72
    Yanzhou Coal Mining Co Ltd1171:HKCoal Operations5905.310.27%109.050.500.4629.44
    Intime Retail Group Co Ltd1833:HKDepartment Stores2048.703.64%10.082.3223.0236.69
    Zhuzhou CRRC Times Electric Co Ltd3898:HKRailroad Rolling Stock6977.801.17%15.343.2321.0617.95

    Top 5 China Index Short Picks

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    Weekly Fund flow into China focused funds showed (Previous Week)48.1 USD mn of inflow


    Top 10 China Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    HANG SENG INVESTMENT INDEX FUNDS SERIES - H-SHARE INDEX ETF (2828)38.25932.5
    FUH HWA CSI 300 A SHARES ETF (006207)4.7136.9
    KB CHINA MAINLAND A SHARES SECURITIES FEEDER INVESTMENT TRUST - EQUITY (3A11422)2.7345.4
    KB CHINA MAINLAND A SHARES SECURITIES MASTER INVESTMENT TRUST - EQUITY (3A11398)1.4199.1
    HANWHA CHINA LEGEND A SHARE SECURITIES FEEDER INVESTMENT TRUST - EQUITY (3AE6352)0.56.5
    HANWHA CHINA MAINLAND EQUITY INVESTMENT TRUST - MASTER (3851303)0.520.6
    HANWHA CHINA H SPEED UP 1.5X SECURITIES FEEDER INVST TRUST EQUITY-DERIVATIVE - C1 (3A04603)0.224.6
    HANWHA CHINA H SPEED UP 1.5X SECURITIES MASTER INVST TRUST EQUITY-DERIVATIVE (3A04678)0.011.4
    BOCI-PRUDENTIAL - W.I.S.E. - SSE 50 CHINA TRACKER (3024)0.011.3
    YUANTA/P-SHARES S&P CUSTOM CHINA PLAY 50 ETF (0054)0.012.3

    Top 10 China Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    W.I.S.E. YUANTA/P-SHARES CSI 300 ETF (0061)-4.0361.2
    DWS INVEST - CHINA BONDS - E2 (DCHBDE2)-1.3525.0
    DWS INVEST - CHINA BONDS - IDH (DCHIDHE)-1.3585.9
    DWS INVEST - CHINA BONDS - NCH (DCHBNCH)-1.2585.9
    ISHARES MSCI BRIC ETF (BKF)-1.1166.8
    KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)-0.8155.0
    KB STAR CHINA H INDEX SECURITIES MASTER INVESTMENT TRUST - EQUITY DERIVATIVES (3778931)-0.552.2
    JULIUS BAER MULTISTOCK - CHINA EVOLUTION FUND - E (JBCHEUE)-0.519.3
    GUGGENHEIM CHINA SMALL CAP ETF (HAO)-0.5106.1
    KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884)-0.477.5

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    China Index  MidLincoln.com