StrategyChina Index

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China Index

basketnameweekchmonthchytdchyearch
China Index-2.103.04-0.79-34.20

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index3.5412.8526.89-6.91
S&P 500 Index-0.751.901.56-0.47
Hong Kong Hang Seng Index-1.513.83-3.64-24.94
Ibovespa Brasil Sao Paulo Stock Exchange Index1.276.8325.29-3.41
S&P BSE SENSEX Index-0.753.17-1.68-5.00

Best Stocks 1m in USD %ch
NameChngePctCountry
Uni-President China Holdings Ltd (220:HK)25.23
China Petroleum & Chemical Corp (386:HK)17.14
Daphne International Holdings Ltd (210:HK)15.82
Sun Art Retail Group Ltd (6808:HK)15.00
PetroChina Co Ltd (857:HK)14.41
ANTA Sports Products Ltd (2020:HK)14.16
China Coal Energy Co Ltd (1898:HK)13.56
Tingyi Cayman Islands Holding Corp (322:HK)13.49
China Railway Construction Corp Ltd (1186:HK)13.22
Guangzhou Automobile Group Co Ltd (2238:HK)12.99

Worst Stocks 1m in USD %
NameChngePctCountry
Sihuan Pharmaceutical Holdings Group Ltd (460:HK)-22.53
ZTE Corp (763:HK)-14.42
Huaneng Power International Inc (902:HK)-14.33
Dongfeng Motor Group Co Ltd (489:HK)-13.26
Zoomlion Heavy Industry Science and Technology Co Ltd (1157:HK)-9.95
Greentown China Holdings Ltd (3900:HK)-8.84
Shanghai Electric Group Co Ltd (2727:HK)-5.80
ENN Energy Holdings Ltd (2688:HK)-5.73
China BlueChemical Ltd (3983:HK)-5.28
Shandong Weigao Group Medical Polymer Co Ltd (1066:HK)-4.32

Best Stocks YTD in USD %
NameChngePctCountry
Zhaojin Mining Industry Co Ltd (1818:HK)57.34
Sinopec Shanghai Petrochemical Co Ltd (338:HK)32.06
Guangzhou Automobile Group Co Ltd (2238:HK)31.90
Zijin Mining Group Co Ltd (2899:HK)29.68
China Communications Services Corp Ltd (552:HK)29.57
China Coal Energy Co Ltd (1898:HK)28.56
Yanzhou Coal Mining Co Ltd (1171:HK)28.37
China Communications Construction Co Ltd (1800:HK)22.08
China Petroleum & Chemical Corp (386:HK)21.97
Uni-President China Holdings Ltd (220:HK)20.76

Worst Stocks YTD in USD %
NameChngePctCountry
Sihuan Pharmaceutical Holdings Group Ltd (460:HK)-59.14
Great Wall Motor Co Ltd (2333:HK)-31.45
ZTE Corp (763:HK)-28.52
Sino-Ocean Land Holdings Ltd (3377:HK)-24.96
China Life Insurance Co Ltd (2628:HK)-24.19
Greentown China Holdings Ltd (3900:HK)-23.07
New China Life Insurance Co Ltd (1336:HK)-18.76
Lenovo Group Ltd (992:HK)-17.37
CRRC Corp Ltd (1766:HK)-16.70
Shanghai Electric Group Co Ltd (2727:HK)-16.48

China Index Stock News


China Shipping Container Lines Co Ltd

  • Container Operators China Shipping Group, CMA-CGM Form Ocean ...
  • Cosco Pacific: Financial And Operational Highlights For The Three ...

    Zhaojin Mining Industry Co Ltd

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

    Parkson Retail Group Ltd

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

    Datang International Power Generation Co Ltd

  • Panama Papers reveal offshore secrets of China's red nobility
  • Datang International Power Generation Co. Ltd.

    Lenovo Group Ltd

  • Lenovo: The Market Misses The Point
  • Lenovo Group Limited (LNVGY) Downgraded to Hold at Zacks ...

    Haitong Securities Co Ltd

  • BRIEF-Haitong Securities' net profit down 57.2 pct in Q1
  • BRIEF-Haitong Securities posts March net profit at 1.1 bln yuan

    Wumart Stores Inc

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

    Shenzhou International Group Holdings Ltd

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

    Agile Property Holdings Ltd

  • Darnley Bay Announces Increase in Size of Private Placement and ...
  • China Forex Losses Jump 13-Fold as Investors Brace for More

    BBMG Corp

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

    Jiangxi Copper Co Ltd

  • Jiangxi Copper Advances in Shanghai as Profits Swell by Half
  • China's Stocks Fall to One-Month Low as Material Producers Drop

    Industrial & Commercial Bank of China Ltd

  • Industrial & Commercial Bank of China profit rises
  • ICBC breach of bad-loan buffer shows China banking stresses

    Sinopec Shanghai Petrochemical Co Ltd

  • Sinopec Shanghai Petrochemical Files Form 20-F
  • Key Stocks of the Day: Sinopec Shanghai Petrochemical Co. Ltd ...

    ENN Energy Holdings Ltd

  • ENN ENERGY HOLDING UNSP ADR EACH REP 25 (XNGSY ...
  • The Origin Energy demerger case looms large

    Greentown China Holdings Ltd

  • Greentown China Holdings' (GTWCF) CEO Cao Zhounan on Q4 ...
  • Greentown China Meets 54% of Annual Sales Target, Cooperation ...

    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 ...

    Sihuan Pharmaceutical Holdings Group Ltd

  • Sihuan Pharmaceutical Holdings Group Ltd. Pipeline Review ...
  • Sihuan Pharmaceutical Holdings Group Ltd.

    Sino-Ocean Land Holdings Ltd

  • Sino-Ocean Land Says Nan Fung Group Sells Shares to Anbang
  • China's Anbang Insurance lifts stake in Sino-Ocean Land to 30 pct

    Aluminum Corp of China Ltd

  • Aluminum Corporation China Limited (NYSE:ACH) Short Interest ...
  • Goldman Sachs Upgrades Aluminum Corp. of China Limited (ADR ...

    Longfor Properties Co Ltd

  • Burger Friday: Goat, in all of its glory, and on wheels
  • Samsung explains why it's all in on VR

    China National Building Material Co Ltd

  • The Unhappy Prince: How Reliance Buried a Book
  • Calendar: What investors need to know for the week ahead

    Golden Eagle Retail Group Ltd

  • Moody's places Golden Eagle's ratings on review for downgrade
  • Moody's: Golden Eagle's acquisition of Nanjing Global Era is credit ...

    People's Insurance Co Group of China Ltd/The

  • Coming to Midtown: Bank of China
  • TELESTE CORPORATION INTERIM REPORT 1 JAN TO 31 MAR 2016

    Bank of China Ltd

  • Coming to Midtown: Bank of China
  • ICBC Joins Bank of China in Breaching Bad-Loan Coverage Rule

    New China Life Insurance Co Ltd

  • BRIEF-New China Life Insurance's Q1 net profit down 45 pct
  • BRIEF-New China Life Insurance's Q1 premium income at 46.6 bln ...

    CITIC Securities Co Ltd

  • REFILE-BRIEF-Citic Securities' Q1 net profit down 57.0 pct
  • China CITIC Securities first-quarter net profit falls 57 pct

    AviChina Industry & Technology Co Ltd

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

    China Petroleum & Chemical Corp

  • Broker Roundup For China Petroleum & Chemical Corporation ...
  • Top Stocks of the day: China Petroleum & Chemical Corp. (NYSE ...

    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

  • ICBC breach of bad-loan buffer shows China banking stresses
  • U.S. Jobs, Abe Abroad, Fed Presidents, Tesla: Week Ahead May 2-7

    ZTE Corp

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

    China Life Insurance Co Ltd

  • Top Stocks of the day: China Life Insurance Co. Ltd. (NYSE:LFC)
  • China Life Insurance Company Limited (NYSE:LFC) Yearly EPS ...

    Guangzhou R&F Properties Co Ltd

  • China-based company buys RM4.5bil worth of land in Johor Baru
  • Chinese double real estate bet

    China Shanshui Cement Group Ltd

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

    Evergrande Real Estate Group Ltd

  • Evergrande Real Estate Paying $554M For Stake In Calxon
  • Evergrande Pays $1.5 Billion to Boost Shengjing Bank Stake

    Agricultural Bank of China Ltd

  • Agricultural Bank's Quarterly Profit Climbs 1.1 Percent on Year
  • China Debt Headache Swells as Bank Breaches Bad-Loan Buffer

    Zhejiang Expressway Co Ltd

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

    China Pacific Insurance Group Co Ltd

  • BRIEF-China Pacific Insurance's unit to boost Anxin Agricultural ...
  • BRIEF-China Pacific Insurance posts Q1 gross premium income

    China Railway Group Ltd

  • Nicola Sturgeon denies knowledge of allegations in row over ...
  • Sturgeon should 'shred China deal', says Willie Rennie

    Jiangsu Expressway Co Ltd

  • EMCOR (EME) Q1 Earnings Miss, Revenues and Guidance Up
  • Jiangsu Expressway Co Ltd (NASDAQ:JEXYY) Given Consensus ...

    Zoomlion Heavy Industry Science and Technology Co Ltd

  • China's Zoomlion seeks to assure Terex over deal: sources
  • New Tax Inversion Rules Complicate Equipment-Maker Deal

    China Construction Bank Corp

  • China Construction Bank Has 1.4% Net Gain as Bad Loans Rise
  • IE Singapore, China Construction Bank sign MOU for infrastructure ...

    Shandong Weigao Group Medical Polymer Co Ltd

  • Amedica Signs Exclusive Chinese Silicon Nitride Distribution ...
  • HC Stocks in the Rumor: Amedica Corporation (AMDA), Atara ...

    Want Want China Holdings Ltd

  • Live blog: Warren Buffett at Berkshire Hathaway annual meeting
  • Australia to Reject Chinese Deal to Buy Cattle Ranch Empire

    China Communications Services Corp Ltd

  • U.S. Jobs, Abe Abroad, Fed Presidents, Tesla: Week Ahead May 2-7
  • Methanex's (MEOH) CEO John Floren on Q1 2016 Results ...

    Hengan International Group Co Ltd

  • Donald Yacktman Boosts Stake in Hengan International Group
  • Yacktman Funds Cuts 16 Holdings In Q1 Expecting Market Drop

    Sun Art Retail Group Ltd

  • What Panama Papers say - and don't say - about Trump
  • When Sports Authority closes, these retailers win

    Country Garden Holdings Co Ltd

  • Community calendar from April 30
  • JD Capital Said Among Bidders for $1 Billion Dah Sing Life Arm

    SOHO China Ltd

  • Soho China to sell Shanghai office building after posting 87 per cent ...
  • Soho China CEO: I Wouldn't Buy Overseas Real Estate Today

    Huaneng Power International Inc

  • Huaneng Power International, Inc. Files 2015 Annual Report on ...
  • Top Stocks of the day: Huaneng Power International, Inc. (NYSE:HNP)

    Zijin Mining Group Co Ltd

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

    Shui On Land Ltd

  • Shui On Land Announces 2015 Annual Results, Core Earnings Up ...
  • Why Hong Kong makes such a big deal of sea goddess Tin Hau's ...

    Ping An Insurance Group Co of China Ltd

  • Ping An-Tied Co. Picks Up Stake In China Project For $359M
  • Salad Days for China Insurers

    Chongqing Rural Commercial Bank Co Ltd

  • China's steel prices up over 15pc in rare rally after Beijing vows ...
  • Vaccine scandal: hundreds involved across 24 provinces in China

    China Railway Construction Corp Ltd

  • Moody's: China Railway Construction's improved 2015 results ...
  • China seen as forerunner in Kuala Lumpur-Singapore HSR project

    BYD Co Ltd

  • China's BYD Co. Forecasts Electric Vehicles Sale Profit to Jump Five ...
  • Tesla And Its Chinese Equivalent Are Both Very Expensive To Short ...

    Uni-President China Holdings Ltd

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

    China Minsheng Banking Corp Ltd

  • BRIEF-China Minsheng Banking's Q1 net profit up 2.5 pct
  • Willis Capital Markets & Advisory Appoints Lien as Managing ...

    China COSCO Holdings Co Ltd

  • Greece Signs Deal to Sell Stake in Port of Piraeus to China's Cosco
  • Cosco Pacific Appoints Zhang Wei as Vice Chairman

    PetroChina Co Ltd

  • Stock Upgrade of the Day: PetroChina Co. Ltd. (PTR)
  • Top Stocks of the day: PetroChina Co. Ltd. (NYSE:PTR)

    China Southern Airlines Co Ltd

  • Former Head of CDB Leasing Denies Taking Bribes from China ...
  • First Trust Advisors LP Increases Stake in China Southern Airlines ...

    Anhui Conch Cement Co Ltd

  • China's biggest cement maker Anhui Conch has first profit fall in 3 yrs
  • Moody's assigns first-time A3 rating to Anhui Conch Cement

    CNOOC Ltd

  • Promising stocks in today's market: CNOOC Ltd. (NYSE:CEO)
  • Energy Markets Daily: ConocoPhillips, American Electric Power ...

    China Oilfield Services Ltd

  • Russians choose Chinese explorers for Arctic oil
  • China's Stocks Fall as Industrial Profits Fail to Lure Traders

    China Communications Construction Co Ltd

  • Moody's: China Communications Construction Co. Ltd.'s ratings ...
  • U.S. Jobs, Abe Abroad, Fed Presidents, Tesla: Week Ahead May 2-7

    China Shenhua Energy Co Ltd

  • UPDATE 1-Chinese state-owned coal firm to make good on bond ...
  • Norway's $860 billion fund drops 52 companies linked to coal

    China CITIC Bank Corp Ltd

  • Big China Banks Relax on Liquidity to Do More Lending
  • Hong Kong's Stocks Post Biggest Loss in Asia on Weak Earnings

    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

  • Big China Banks Relax on Liquidity to Do More Lending
  • China government is bankrolling the boom in start-up fund-raising

    China Telecom Corp Ltd

  • Top Stocks of the day: China Telecom Corp. Ltd. (NYSE:CHA)
  • Key Stocks of the Day: China Telecom Corp. Ltd. (NYSE:CHA)

    China Coal Energy Co Ltd

  • The Origin Energy demerger case looms large
  • Is King Coal on Life Support?

    Air China Ltd

  • Air China employee linked to Macau billionaire faces own case
  • Air China plane ignored 'go around' order at Tokyo's Haneda airport

    ANTA Sports Products Ltd

  • Inside The Prospective Shoe Deals Of The Golden State Warriors ...
  • China's Anta Tops Domestic Sneaker Sales, Beats Nike Inc.

    Tencent Holdings Ltd

  • TENCENT HOLDINGS LTD (OTCMKTS:TCTZF) Sellers Covered ...
  • Tencent Holdings in Talks For $2 Billion Loan

    Shanghai Electric Group Co Ltd

  • Manz resolves cash capital increase - Shanghai Electric to take stake
  • Chinese Tech Firms Charge Into Electric Cars

    Dongfeng Motor Group Co Ltd

  • Magna Joint Venture Begins Production of Dual-clutch ...
  • China Automotive Systems Announces Divestment of Fujian ...

    Tingyi Cayman Islands Holding Corp

  • Food maker dives on earnings warning
  • PepsiCo Reports First Quarter 2016 Results and Reaffirms Full Year ...

    Great Wall Motor Co Ltd

  • BRIEF-Great Wall Motor's Q1 net profit down 5.5 pct
  • The Uberization of Banking

    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

    China International Marine Containers Group Co Ltd

  • China International Marine Plans $928 Million Share Sale
  • Incomes of SOE managers increase on reform

    Sinopharm Group Co Ltd

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

    Beijing Capital International Airport Co Ltd

  • Japan Airport Terminal No Bargain After 30% Drop
  • China plans $11 billion second Chengdu airport as demand soars

    CRRC Corp Ltd

  • BRIEF-Singapore's Temasek increases stake in CRRC High-tech ...
  • Transport industry gathering momentum

    PICC Property & Casualty Co Ltd

  • US Fund Third Point buys stake in Japan's Seven & I Holdings
  • Hacienda autoriza registro a 21 reaseguradoras

    Fosun International Ltd

  • Fosun to Buy Israeli Skin-Care Company Ahava
  • Moody's changes outlook on Fosun International's Ba3 rating to ...

    Tsingtao Brewery Co Ltd

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

    Shanghai Pharmaceuticals Holding Co Ltd

  • Shanghai Pharmaceuticals Released 2016 Q1 Results
  • China Stock Roundup: Changyou Beats, Trina Solar Partners with ...

    Zhuzhou CRRC Times Electric Co Ltd

  • CRRC aims for Europe
  • 2 Stocks to Ride China's Urban Rail Boom

    Intime Retail Group Co Ltd

  • The Barron's 500: AmerisourceBergen Ranks No. 1
  • May 2016 Events

    Yanzhou Coal Mining Co Ltd

  • How Many Yanzhou Coal Mining Co Ltd (ADR) (NYSE:YZC)'s ...
  • Recently Changed Price Targets On Yanzhou Coal Mining ...

    Guangzhou Automobile Group Co Ltd

  • China's Guangzhou Auto looks to Fiat Chrysler for help entering US
  • Scandal-plagued Mitsubishi Motors reliant on ASEAN as redress ...

    Weichai Power Co Ltd

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





  • China Index


    By: Research Team

    Comment



    Best last week among stocks was Zhaojin Mining Industry Co Ltd (1818:HK) +6.08%, Zijin Mining Group Co Ltd (2899:HK) +4.05%, BYD Co Ltd (1211:HK) +3.51%,

    While worst last week among stocks was Huaneng Power International Inc (902:HK) -11.59%, ENN Energy Holdings Ltd (2688:HK) -8.55%, Sihuan Pharmaceutical Holdings Group Ltd (460:HK) -8.20%,

    Best last month among stocks was Uni-President China Holdings Ltd (220:HK) +25.23%, China Petroleum & Chemical Corp (386:HK) +17.14%, Daphne International Holdings Ltd (210:HK) +15.82%,

    While worst last month among stocks was Sihuan Pharmaceutical Holdings Group Ltd (460:HK) -22.53%, ZTE Corp (763:HK) -14.42%, Huaneng Power International Inc (902:HK) -14.33%,

    Best YTD among stocks was Zhaojin Mining Industry Co Ltd (1818:HK) +57.34%, Sinopec Shanghai Petrochemical Co Ltd (338:HK) +32.06%, Guangzhou Automobile Group Co Ltd (2238:HK) +31.90%,

    While worst YTD among stocks was Sihuan Pharmaceutical Holdings Group Ltd (460:HK) -59.14%, Great Wall Motor Co Ltd (2333:HK) -31.45%, ZTE Corp (763:HK) -28.52%,


    This index is the standard symmetrical index of investible China stocks

    Country Composition

    countryWeight %
    100.00

    Sector Composition

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

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    922388329.129.64.015.9514.67-31.0

    Results


    2015-11-10 Tencent Holdings Ltd
    Tech
  • Baidu Flags More Spending on Cars After Profit Beats Estimates
  • Baidu Flags More Spending on Cars After Profit Beats Estimates

    2015-11-12 Lenovo Group Ltd
    Tech
  • Lenovo drops out of top five in global smartphone market
  • Reconciling With Apple Could Cost Samsung $9 Billion
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Zhaojin Mining Industry Co Ltd1818:HKPrecious Metal Mining2491.460.72%51.262.795.4436.9120.8211.54
    ANTA Sports Products Ltd2020:HKSpecialty Apparel Stores6397.143.02%20.283.7218.3461.2520.1279.05
    Uni-President China Holdings Ltd220:HKBeverages4031.510.64%31.981.183.6920.4715.717.52
    Guangzhou R&F Properties Co Ltd2777:HKReal Estate Owners & Developers4511.4713.29%5.160.6512.6068.5815.0090.64
    Shenzhou International Group Holdings Ltd2313:HKApparel, Footwear & Acc Design7250.321.79%19.953.7118.6035.7113.1047.09
    Guangzhou Automobile Group Co Ltd2238:HKAutomobiles17178.642.67%8.591.4617.0022.9410.2141.18
    Beijing Capital International Airport Co Ltd694:HKTransport Support Services4662.042.19%18.383.5519.3140.253.1243.93
    Jiangsu Expressway Co Ltd177:HKInfrastructure Construction6417.774.69%17.155.0729.5680.430.2492.71
    Wumart Stores Inc1025:HKFood & Drug Stores0.00---0.000.000.00-0.37
    China Shanshui Cement Group Ltd691:HKCement & Aggregates2740.14--1.590.000.000.00-0.37
    Tencent Holdings Ltd700:HKApplication Software192731.630.30%42.8312.0028.0212.85-1.02-3.36
    BYD Co Ltd1211:HKAutomobiles20747.08-27.121.134.17-0.00-3.08-26.40
    Sinopharm Group Co Ltd1099:HKHealth Care Supply Chain11878.971.48%20.480.341.6630.31-8.772.35
    Zijin Mining Group Co Ltd2899:HKPrecious Metal Mining9744.61-28.010.632.25-0.00-11.13-37.27
    Evergrande Real Estate Group Ltd3333:HKReal Estate Owners & Developers10155.357.90%6.820.527.6253.88-11.7242.59
    China Communications Services Corp Ltd552:HKInfrastructure Construction3276.823.30%9.080.262.8629.96-13.3610.01
    PICC Property & Casualty Co Ltd2328:HKP&C Insurance27145.512.57%8.040.668.2120.66-16.054.41
    Intime Retail Group Co Ltd1833:HKDepartment Stores1967.283.80%9.642.2122.9336.63-16.1733.37
    Shui On Land Ltd272:HKReal Estate Owners & Developers2100.582.46%17.102.1012.2842.07-16.7220.15
    Longfor Properties Co Ltd960:HKReal Estate Owners & Developers8214.243.92%5.901.1218.9823.13-16.7919.05
    Sinopec Shanghai Petrochemical Co Ltd338:HKBasic & Diversified Chemicals9301.142.62%10.520.514.8527.56-18.542.98
    China Petroleum & Chemical Corp386:HKIntegrated Oils90046.283.28%15.190.291.9149.82-20.5115.66
    Golden Eagle Retail Group Ltd3308:HKDepartment Stores1935.572.30%12.473.1625.3428.68-20.7020.48
    Country Garden Holdings Co Ltd2007:HKReal Estate Owners & Developers8861.275.05%6.010.508.3230.35-21.1411.15
    CNOOC Ltd883:HKExploration & Production55601.345.18%17.792.1011.8092.15-22.3663.44
    SOHO China Ltd410:HKReal Estate Owners & Developers2620.89-31.5017.0354.06-0.00-23.01-0.82
    China Merchants Bank Co Ltd3968:HKBanks66636.414.85%6.221.1818.9730.17-24.6417.91
    Hengan International Group Co Ltd1044:HKHousehold Products10930.403.01%21.043.4916.5963.33-25.2933.22
    Sun Art Retail Group Ltd6808:HKFood & Drug Stores7157.633.26%18.970.482.5361.84-25.3819.65
    China Coal Energy Co Ltd1898:HKCoal Operations9226.11--0.690.000.00-27.53-27.90
    Want Want China Holdings Ltd151:HKPackaged Food9819.522.41%18.512.9315.8344.61-28.4013.15
    Agile Property Holdings Ltd3383:HKReal Estate Owners & Developers2231.953.28%10.320.333.2033.85-28.85-2.50
    Zhuzhou CRRC Times Electric Co Ltd3898:HKRailroad Rolling Stock6849.641.19%15.043.1721.0817.90-29.17-5.61
    China Construction Bank Corp939:HKBanks161662.526.58%4.551.1124.4029.94-30.5318.88
    Shanghai Pharmaceuticals Holding Co Ltd2607:HKHealth Care Supply Chain7003.702.40%12.210.342.7829.30-30.72-11.22
    China CITIC Bank Corp Ltd998:HKBanks40227.545.21%4.650.7315.7024.23-30.764.14
    ENN Energy Holdings Ltd2688:HKUtility Networks5296.322.00%16.881.076.3433.76-31.10-8.26
    China Shenhua Energy Co Ltd1088:HKCoal Operations43383.952.92%14.231.258.7841.55-31.743.99
    China Telecom Corp Ltd728:HKTelecom Carriers40273.692.46%12.780.796.1831.44-31.86-7.40
    Agricultural Bank of China Ltd1288:HKBanks152767.217.11%4.270.9221.5530.36-32.1215.14
    Dongfeng Motor Group Co Ltd489:HKAutomobiles9463.702.81%5.310.489.0414.92-32.56-14.28
    China Communications Construction Co Ltd1800:HKInfrastructure Construction26020.962.44%8.080.313.8419.72-32.77-17.67
    Zhejiang Expressway Co Ltd576:HKInfrastructure Construction4445.595.15%9.632.3023.8849.59-33.0830.39
    Anhui Conch Cement Co Ltd914:HKCement & Aggregates13429.462.51%12.061.7814.7630.27-33.09-0.49
    Ping An Insurance Group Co of China Ltd2318:HKLife Insurance88781.091.74%10.050.818.0617.49-33.34-18.22
    Shandong Weigao Group Medical Polymer Co Ltd1066:HKHealth Care Supplies2695.021.94%16.093.3120.5731.21-33.831.49
    China Minsheng Banking Corp Ltd1988:HKBanks48970.983.84%4.660.8117.3817.89-34.03-3.79
    Industrial & Commercial Bank of China Ltd1398:HKBanks224445.336.64%4.531.1725.8330.08-34.2516.75
    China Pacific Insurance Group Co Ltd2601:HKLife Insurance36605.224.37%11.670.847.2051.00-34.2611.89
    China Railway Construction Corp Ltd1186:HKInfrastructure Construction21216.851.81%8.250.192.3014.93-35.07-26.46
    China Southern Airlines Co Ltd1055:HKAirlines8329.621.96%10.830.363.3221.23-35.30-21.95
    Bank of Communications Co Ltd3328:HKBanks54768.796.59%4.570.8418.3830.12-35.627.93
    Air China Ltd753:HKAirlines12431.642.17%8.570.586.7718.60-36.51-20.09
    Bank of China Ltd3988:HKBanks143227.326.61%4.781.0221.3431.60-37.7610.02
    AviChina Industry & Technology Co Ltd2357:HKAircraft & Parts3839.290.44%28.820.943.2612.68-38.12-51.37
    Chongqing Rural Commercial Bank Co Ltd3618:HKBanks4903.635.86%4.270.8720.3725.02-38.662.10
    Tsingtao Brewery Co Ltd168:HKBeverages5604.431.59%19.211.316.8230.54-39.72-21.94
    Greentown China Holdings Ltd3900:HKReal Estate Owners & Developers1614.18-12.750.403.14-0.00-39.92-49.90
    Jiangxi Copper Co Ltd358:HKBase Metals6161.221.26%35.180.150.4344.33-39.95-30.75
    BBMG Corp2009:HKCement & Aggregates6299.550.63%11.300.595.227.12-40.30-39.63
    China International Marine Containers Group Co Ltd2039:HKFabricated Metal & Hardware5527.852.17%14.940.513.4132.42-40.90-20.38
    PetroChina Co Ltd857:HKIntegrated Oils201111.271.85%54.880.520.95101.53-41.126.11
    Fosun International Ltd656:HKSteel Producers12183.351.55%8.660.8910.2813.42-41.40-26.73
    People's Insurance Co Group of China Ltd/The1339:HKP&C Insurance17173.230.86%5.720.274.724.92-41.58-38.03
    Yanzhou Coal Mining Co Ltd1171:HKCoal Operations5942.450.27%23.150.251.086.25-42.74-58.93
    China Railway Group Ltd390:HKInfrastructure Construction24877.461.67%9.790.191.9416.35-42.85-34.72
    Zhongsheng Group Holdings Ltd881:HKAutomotive Retailers1104.181.25%15.850.120.7619.81-42.88-38.53
    Sino-Ocean Land Holdings Ltd3377:HKReal Estate Owners & Developers3390.403.57%10.160.716.9936.27-43.37-10.64
    Tingyi Cayman Islands Holding Corp322:HKBeverages6551.331.96%25.570.722.8250.12-43.66-16.67
    China Longyuan Power Group Corp Ltd916:HKPower Generation5584.191.59%12.551.8414.6619.95-43.73-22.03
    ZTE Corp763:HKCommunications Equipment8640.822.47%12.750.423.2931.49-43.87-22.20
    China BlueChemical Ltd3983:HKAgricultural Chemicals1069.765.30%8.330.657.8044.15-45.61-2.36
    Daphne International Holdings Ltd210:HKSpecialty Apparel Stores248.68--0.230.000.00-45.81-46.18
    New China Life Insurance Co Ltd1336:HKLife Insurance16241.151.32%9.510.464.8412.55-46.82-39.32
    Huaneng Power International Inc902:HKPower Generation15502.5810.11%5.370.5610.4354.29-47.3811.59
    Aluminum Corp of China Ltd2600:HKBase Metals8446.54-155.150.250.16-0.00-47.97-203.34
    Haitong Securities Co Ltd6837:HKInstitutional Brokerage24450.364.18%7.072.0729.2829.55-48.572.82
    CRRC Corp Ltd1766:HKRailroad Rolling Stock37706.692.37%14.480.735.0434.32-48.73-24.23
    Datang International Power Generation Co Ltd991:HKPower Generation7426.299.22%8.840.404.5281.50-49.5227.29
    CITIC Securities Co Ltd6030:HKInstitutional Brokerage30009.543.50%9.512.1722.8233.29-49.71-3.49
    Zoomlion Heavy Industry Science and Technology Co Ltd1157:HKConstruction & Mining Machinery4618.346.83%-0.850.00-0.00-50.71-51.08
    China Life Insurance Co Ltd2628:HKLife Insurance87066.222.79%12.320.846.8234.37-51.47-22.97
    Lenovo Group Ltd992:HKComputer Hardware & Storage8836.004.30%-0.190.00-0.00-52.60-52.97
    Parkson Retail Group Ltd3368:HKDepartment Stores291.227.13%--0.00-0.00-54.50-54.87
    China Oilfield Services Ltd2883:HKOil & Gas Services & Equip7569.001.21%25.041.164.6330.30-55.95-46.43
    China National Building Material Co Ltd3323:HKCement & Aggregates2798.021.10%17.740.181.0119.51-56.36-53.94
    China COSCO Holdings Co Ltd1919:HKMarine Shipping7708.23--0.450.000.00-57.51-57.88
    Shanghai Electric Group Co Ltd2727:HKElectrical Power Equipment13768.52-16.760.452.68-0.00-58.43-72.88
    Sihuan Pharmaceutical Holdings Group Ltd460:HKGeneric Pharma2391.683.01%7.514.8965.1122.61-59.0820.76
    China Shipping Container Lines Co Ltd2866:HKMarine Shipping6200.93--0.550.000.00-59.42-59.79
    Great Wall Motor Co Ltd2333:HKAutomobiles10232.953.87%5.560.6110.9721.52-69.19-42.64
    Weichai Power Co Ltd2338:HKCommercial Vehicles4930.322.58%22.630.421.8658.39-37.86-0.62

    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
    Communications40273.71.710.3794505.831.443.32.53.212.818.2-29.76.213.67.4-31.9-0.7
    Consumer Discretionary97578.04.16.6509681.020.127.02.72.013.916.4-15.210.79.6-1.1-16.13.1
    Consumer Staples44094.81.87.5584775.348.938.02.41.821.628.2-23.49.710.30.6-26.812.3
    Energy412880.417.312.6973390.455.240.82.74.435.512.4186.33.69.76.1-33.1-21.0
    Financials1268782.453.132.82543065.729.126.05.44.06.28.8-29.518.820.41.6-34.43.2
    Health Care23969.41.02.3178295.829.320.32.01.016.331.7-48.610.417.06.6-23.013.6
    Industrials182067.37.65.8453138.223.023.42.41.812.718.6-31.76.111.45.3-40.022.9
    Materials74665.33.17.6590209.417.927.51.83.117.518.1-3.36.39.83.5-30.7-0.1
    Technology210208.58.810.8833615.613.129.20.62.341.518.9119.627.019.8-7.2-4.92.8
    Utilities33809.41.43.7288099.051.432.27.23.19.112.4-26.69.213.44.2-44.7-5.6

    Top 5 China Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Jiangsu Expressway Co Ltd177:HKInfrastructure Construction6417.774.69%17.155.0729.5680.430.2492.71
    Guangzhou R&F Properties Co Ltd2777:HKReal Estate Owners & Developers4511.4713.29%5.160.6512.6068.5815.0090.64
    ANTA Sports Products Ltd2020:HKSpecialty Apparel Stores6397.143.02%20.283.7218.3461.2520.1279.05
    CNOOC Ltd883:HKExploration & Production55601.345.18%17.792.1011.8092.15-22.3663.44
    Shenzhou International Group Holdings Ltd2313:HKApparel, Footwear & Acc Design7250.321.79%19.953.7118.6035.7113.1047.09

    Top 5 China Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Aluminum Corp of China Ltd2600:HKBase Metals8446.54-155.150.250.16-0.00-47.97-203.34
    Shanghai Electric Group Co Ltd2727:HKElectrical Power Equipment13768.52-16.760.452.68-0.00-58.43-72.88
    China Shipping Container Lines Co Ltd2866:HKMarine Shipping6200.93--0.550.000.00-59.42-59.79
    Yanzhou Coal Mining Co Ltd1171:HKCoal Operations5942.450.27%23.150.251.086.25-42.74-58.93
    China COSCO Holdings Co Ltd1919:HKMarine Shipping7708.23--0.450.000.00-57.51-57.88
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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