China Index
| basketname | weekch | monthch | ytdch | yearch |
| China Index | -0.77 | 0.39 | -4.38 | -31.38 |
Select Equity Indexes Yields
| name | weekch | monthch | ytdch | yearch |
| Russian Trading System Cash Index | -0.75 | 6.13 | 22.15 | -13.51 |
| S&P 500 Index | -1.35 | -0.03 | 0.00 | -1.25 |
| Hong Kong Hang Seng Index | -3.91 | -1.16 | -6.53 | -26.85 |
| Ibovespa Brasil Sao Paulo Stock Exchange Index | -1.55 | 1.97 | 20.55 | -9.98 |
| S&P BSE SENSEX Index | -3.23 | -1.21 | -3.25 | -8.30 |
Best Stocks 1m in USD %ch
| Name | ChngePct | Country |
| 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 %
| Name | ChngePct | Country |
| 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 %
| Name | ChngePct | Country |
| 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 %
| Name | ChngePct | Country |
| 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
Zhaojin Mining Industry Co Ltd
Parkson Retail Group Ltd
Datang International Power Generation Co Ltd
Lenovo Group Ltd
Haitong Securities Co Ltd
Wumart Stores Inc
Shenzhou International Group Holdings Ltd
Agile Property Holdings Ltd
BBMG Corp
Jiangxi Copper Co Ltd
Industrial & Commercial Bank of China Ltd
Sinopec Shanghai Petrochemical Co Ltd
ENN Energy Holdings Ltd
Greentown China Holdings Ltd
Daphne International Holdings Ltd
Sihuan Pharmaceutical Holdings Group Ltd
Sino-Ocean Land Holdings Ltd
Aluminum Corp of China Ltd
Longfor Properties Co Ltd
China National Building Material Co Ltd
Golden Eagle Retail Group Ltd
People's Insurance Co Group of China Ltd/The
Bank of China Ltd
New China Life Insurance Co Ltd
CITIC Securities Co Ltd
AviChina Industry & Technology Co Ltd
China Petroleum & Chemical Corp
China BlueChemical Ltd
Bank of Communications Co Ltd
ZTE Corp
China Life Insurance Co Ltd
Guangzhou R&F Properties Co Ltd
China Shanshui Cement Group Ltd
Evergrande Real Estate Group Ltd
Agricultural Bank of China Ltd
Zhejiang Expressway Co Ltd
China Pacific Insurance Group Co Ltd
China Railway Group Ltd
Jiangsu Expressway Co Ltd
Zoomlion Heavy Industry Science and Technology Co Ltd
China Construction Bank Corp
Shandong Weigao Group Medical Polymer Co Ltd
Want Want China Holdings Ltd
China Communications Services Corp Ltd
Hengan International Group Co Ltd
Sun Art Retail Group Ltd
Country Garden Holdings Co Ltd
SOHO China Ltd
Huaneng Power International Inc
Zijin Mining Group Co Ltd
Shui On Land Ltd
Ping An Insurance Group Co of China Ltd
Chongqing Rural Commercial Bank Co Ltd
China Railway Construction Corp Ltd
BYD Co Ltd
Uni-President China Holdings Ltd
China Minsheng Banking Corp Ltd
China COSCO Holdings Co Ltd
PetroChina Co Ltd
China Southern Airlines Co Ltd
Anhui Conch Cement Co Ltd
CNOOC Ltd
China Oilfield Services Ltd
China Communications Construction Co Ltd
China Shenhua Energy Co Ltd
China CITIC Bank Corp Ltd
Zhongsheng Group Holdings Ltd
China Merchants Bank Co Ltd
China Telecom Corp Ltd
China Coal Energy Co Ltd
Air China Ltd
ANTA Sports Products Ltd
Tencent Holdings Ltd
Shanghai Electric Group Co Ltd
Dongfeng Motor Group Co Ltd
Tingyi Cayman Islands Holding Corp
Great Wall Motor Co Ltd
China Longyuan Power Group Corp Ltd
China International Marine Containers Group Co Ltd
Sinopharm Group Co Ltd
Beijing Capital International Airport Co Ltd
CRRC Corp Ltd
PICC Property & Casualty Co Ltd
Fosun International Ltd
Tsingtao Brewery Co Ltd
Shanghai Pharmaceuticals Holding Co Ltd
Zhuzhou CRRC Times Electric Co Ltd
Intime Retail Group Co Ltd
Yanzhou Coal Mining Co Ltd
Guangzhou Automobile Group Co Ltd
Weichai Power Co Ltd
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
| country | Weight % |
| 100.00 |
Sector Composition
| Industry | Weight % |
| Real Estate Owners & Developers | 9.78 |
| Banks | 9.78 |
| Infrastructure Construction | 6.52 |
| Automobiles | 4.35 |
| Cement & Aggregates | 4.35 |
| Life Insurance | 4.35 |
| Beverages | 3.26 |
| Department Stores | 3.26 |
| Coal Operations | 3.26 |
| Power Generation | 3.26 |
| Precious Metal Mining | 2.17 |
| Specialty Apparel Stores | 2.17 |
| Food & Drug Stores | 2.17 |
| Health Care Supply Chain | 2.17 |
| P&C Insurance | 2.17 |
| Integrated Oils | 2.17 |
| Railroad Rolling Stock | 2.17 |
| Airlines | 2.17 |
| Base Metals | 2.17 |
| Institutional Brokerage | 2.17 |
| Marine Shipping | 2.17 |
| Apparel, Footwear & Acc Design | 1.09 |
| Transport Support Services | 1.09 |
| Application Software | 1.09 |
| Basic & Diversified Chemicals | 1.09 |
| Exploration & Production | 1.09 |
| Household Products | 1.09 |
| Packaged Food | 1.09 |
| Utility Networks | 1.09 |
| Telecom Carriers | 1.09 |
| Health Care Supplies | 1.09 |
| Aircraft & Parts | 1.09 |
| Fabricated Metal & Hardware | 1.09 |
| Steel Producers | 1.09 |
| Automotive Retailers | 1.09 |
| Communications Equipment | 1.09 |
| Agricultural Chemicals | 1.09 |
| Construction & Mining Machinery | 1.09 |
| Computer Hardware & Storage | 1.09 |
| Oil & Gas Services & Equip | 1.09 |
| Electrical Power Equipment | 1.09 |
| Generic Pharma | 1.09 |
| Commercial Vehicles | 1.09 |
Key Basket Multiples
| Stocks | Total MCap US mn | Payout Ratio | Div Yield | PE | NetMargin | 1yr Return |
| 92 | 2388329.1 | 29.6 | 4.0 | 15.95 | 14.67 | -31.0 |
Results
2015-11-10 Tencent Holdings Ltd
Tech
2015-11-12 Lenovo Group Ltd
Tech
| value | stock | Country | Industry | MCap US mn | DividendYield | PE | PS | NetMarginPct | PayoutRatio | 52wkchange | Score |
| Zhaojin Mining Industry Co Ltd | 1818:HK | Precious Metal Mining | 2491.46 | 0.72% | 51.26 | 2.79 | 5.44 | 36.91 | 20.82 | 11.54 | |
| ANTA Sports Products Ltd | 2020:HK | Specialty Apparel Stores | 6397.14 | 3.02% | 20.28 | 3.72 | 18.34 | 61.25 | 20.12 | 79.05 | |
| Uni-President China Holdings Ltd | 220:HK | Beverages | 4031.51 | 0.64% | 31.98 | 1.18 | 3.69 | 20.47 | 15.71 | 7.52 | |
| Guangzhou R&F Properties Co Ltd | 2777:HK | Real Estate Owners & Developers | 4511.47 | 13.29% | 5.16 | 0.65 | 12.60 | 68.58 | 15.00 | 90.64 | |
| Shenzhou International Group Holdings Ltd | 2313:HK | Apparel, Footwear & Acc Design | 7250.32 | 1.79% | 19.95 | 3.71 | 18.60 | 35.71 | 13.10 | 47.09 | |
| Guangzhou Automobile Group Co Ltd | 2238:HK | Automobiles | 17178.64 | 2.67% | 8.59 | 1.46 | 17.00 | 22.94 | 10.21 | 41.18 | |
| Beijing Capital International Airport Co Ltd | 694:HK | Transport Support Services | 4662.04 | 2.19% | 18.38 | 3.55 | 19.31 | 40.25 | 3.12 | 43.93 | |
| Jiangsu Expressway Co Ltd | 177:HK | Infrastructure Construction | 6417.77 | 4.69% | 17.15 | 5.07 | 29.56 | 80.43 | 0.24 | 92.71 | |
| Wumart Stores Inc | 1025:HK | Food & Drug Stores | 0.00 | - | - | - | 0.00 | 0.00 | 0.00 | -0.37 | |
| China Shanshui Cement Group Ltd | 691:HK | Cement & Aggregates | 2740.14 | - | - | 1.59 | 0.00 | 0.00 | 0.00 | -0.37 | |
| Tencent Holdings Ltd | 700:HK | Application Software | 192731.63 | 0.30% | 42.83 | 12.00 | 28.02 | 12.85 | -1.02 | -3.36 | |
| BYD Co Ltd | 1211:HK | Automobiles | 20747.08 | - | 27.12 | 1.13 | 4.17 | -0.00 | -3.08 | -26.40 | |
| Sinopharm Group Co Ltd | 1099:HK | Health Care Supply Chain | 11878.97 | 1.48% | 20.48 | 0.34 | 1.66 | 30.31 | -8.77 | 2.35 | |
| Zijin Mining Group Co Ltd | 2899:HK | Precious Metal Mining | 9744.61 | - | 28.01 | 0.63 | 2.25 | -0.00 | -11.13 | -37.27 | |
| Evergrande Real Estate Group Ltd | 3333:HK | Real Estate Owners & Developers | 10155.35 | 7.90% | 6.82 | 0.52 | 7.62 | 53.88 | -11.72 | 42.59 | |
| China Communications Services Corp Ltd | 552:HK | Infrastructure Construction | 3276.82 | 3.30% | 9.08 | 0.26 | 2.86 | 29.96 | -13.36 | 10.01 | |
| PICC Property & Casualty Co Ltd | 2328:HK | P&C Insurance | 27145.51 | 2.57% | 8.04 | 0.66 | 8.21 | 20.66 | -16.05 | 4.41 | |
| Intime Retail Group Co Ltd | 1833:HK | Department Stores | 1967.28 | 3.80% | 9.64 | 2.21 | 22.93 | 36.63 | -16.17 | 33.37 | |
| Shui On Land Ltd | 272:HK | Real Estate Owners & Developers | 2100.58 | 2.46% | 17.10 | 2.10 | 12.28 | 42.07 | -16.72 | 20.15 | |
| Longfor Properties Co Ltd | 960:HK | Real Estate Owners & Developers | 8214.24 | 3.92% | 5.90 | 1.12 | 18.98 | 23.13 | -16.79 | 19.05 | |
| Sinopec Shanghai Petrochemical Co Ltd | 338:HK | Basic & Diversified Chemicals | 9301.14 | 2.62% | 10.52 | 0.51 | 4.85 | 27.56 | -18.54 | 2.98 | |
| China Petroleum & Chemical Corp | 386:HK | Integrated Oils | 90046.28 | 3.28% | 15.19 | 0.29 | 1.91 | 49.82 | -20.51 | 15.66 | |
| Golden Eagle Retail Group Ltd | 3308:HK | Department Stores | 1935.57 | 2.30% | 12.47 | 3.16 | 25.34 | 28.68 | -20.70 | 20.48 | |
| Country Garden Holdings Co Ltd | 2007:HK | Real Estate Owners & Developers | 8861.27 | 5.05% | 6.01 | 0.50 | 8.32 | 30.35 | -21.14 | 11.15 | |
| CNOOC Ltd | 883:HK | Exploration & Production | 55601.34 | 5.18% | 17.79 | 2.10 | 11.80 | 92.15 | -22.36 | 63.44 | |
| SOHO China Ltd | 410:HK | Real Estate Owners & Developers | 2620.89 | - | 31.50 | 17.03 | 54.06 | -0.00 | -23.01 | -0.82 | |
| China Merchants Bank Co Ltd | 3968:HK | Banks | 66636.41 | 4.85% | 6.22 | 1.18 | 18.97 | 30.17 | -24.64 | 17.91 | |
| Hengan International Group Co Ltd | 1044:HK | Household Products | 10930.40 | 3.01% | 21.04 | 3.49 | 16.59 | 63.33 | -25.29 | 33.22 | |
| Sun Art Retail Group Ltd | 6808:HK | Food & Drug Stores | 7157.63 | 3.26% | 18.97 | 0.48 | 2.53 | 61.84 | -25.38 | 19.65 | |
| China Coal Energy Co Ltd | 1898:HK | Coal Operations | 9226.11 | - | - | 0.69 | 0.00 | 0.00 | -27.53 | -27.90 | |
| Want Want China Holdings Ltd | 151:HK | Packaged Food | 9819.52 | 2.41% | 18.51 | 2.93 | 15.83 | 44.61 | -28.40 | 13.15 | |
| Agile Property Holdings Ltd | 3383:HK | Real Estate Owners & Developers | 2231.95 | 3.28% | 10.32 | 0.33 | 3.20 | 33.85 | -28.85 | -2.50 | |
| Zhuzhou CRRC Times Electric Co Ltd | 3898:HK | Railroad Rolling Stock | 6849.64 | 1.19% | 15.04 | 3.17 | 21.08 | 17.90 | -29.17 | -5.61 | |
| China Construction Bank Corp | 939:HK | Banks | 161662.52 | 6.58% | 4.55 | 1.11 | 24.40 | 29.94 | -30.53 | 18.88 | |
| Shanghai Pharmaceuticals Holding Co Ltd | 2607:HK | Health Care Supply Chain | 7003.70 | 2.40% | 12.21 | 0.34 | 2.78 | 29.30 | -30.72 | -11.22 | |
| China CITIC Bank Corp Ltd | 998:HK | Banks | 40227.54 | 5.21% | 4.65 | 0.73 | 15.70 | 24.23 | -30.76 | 4.14 | |
| ENN Energy Holdings Ltd | 2688:HK | Utility Networks | 5296.32 | 2.00% | 16.88 | 1.07 | 6.34 | 33.76 | -31.10 | -8.26 | |
| China Shenhua Energy Co Ltd | 1088:HK | Coal Operations | 43383.95 | 2.92% | 14.23 | 1.25 | 8.78 | 41.55 | -31.74 | 3.99 | |
| China Telecom Corp Ltd | 728:HK | Telecom Carriers | 40273.69 | 2.46% | 12.78 | 0.79 | 6.18 | 31.44 | -31.86 | -7.40 | |
| Agricultural Bank of China Ltd | 1288:HK | Banks | 152767.21 | 7.11% | 4.27 | 0.92 | 21.55 | 30.36 | -32.12 | 15.14 | |
| Dongfeng Motor Group Co Ltd | 489:HK | Automobiles | 9463.70 | 2.81% | 5.31 | 0.48 | 9.04 | 14.92 | -32.56 | -14.28 | |
| China Communications Construction Co Ltd | 1800:HK | Infrastructure Construction | 26020.96 | 2.44% | 8.08 | 0.31 | 3.84 | 19.72 | -32.77 | -17.67 | |
| Zhejiang Expressway Co Ltd | 576:HK | Infrastructure Construction | 4445.59 | 5.15% | 9.63 | 2.30 | 23.88 | 49.59 | -33.08 | 30.39 | |
| Anhui Conch Cement Co Ltd | 914:HK | Cement & Aggregates | 13429.46 | 2.51% | 12.06 | 1.78 | 14.76 | 30.27 | -33.09 | -0.49 | |
| Ping An Insurance Group Co of China Ltd | 2318:HK | Life Insurance | 88781.09 | 1.74% | 10.05 | 0.81 | 8.06 | 17.49 | -33.34 | -18.22 | |
| Shandong Weigao Group Medical Polymer Co Ltd | 1066:HK | Health Care Supplies | 2695.02 | 1.94% | 16.09 | 3.31 | 20.57 | 31.21 | -33.83 | 1.49 | |
| China Minsheng Banking Corp Ltd | 1988:HK | Banks | 48970.98 | 3.84% | 4.66 | 0.81 | 17.38 | 17.89 | -34.03 | -3.79 | |
| Industrial & Commercial Bank of China Ltd | 1398:HK | Banks | 224445.33 | 6.64% | 4.53 | 1.17 | 25.83 | 30.08 | -34.25 | 16.75 | |
| China Pacific Insurance Group Co Ltd | 2601:HK | Life Insurance | 36605.22 | 4.37% | 11.67 | 0.84 | 7.20 | 51.00 | -34.26 | 11.89 | |
| China Railway Construction Corp Ltd | 1186:HK | Infrastructure Construction | 21216.85 | 1.81% | 8.25 | 0.19 | 2.30 | 14.93 | -35.07 | -26.46 | |
| China Southern Airlines Co Ltd | 1055:HK | Airlines | 8329.62 | 1.96% | 10.83 | 0.36 | 3.32 | 21.23 | -35.30 | -21.95 | |
| Bank of Communications Co Ltd | 3328:HK | Banks | 54768.79 | 6.59% | 4.57 | 0.84 | 18.38 | 30.12 | -35.62 | 7.93 | |
| Air China Ltd | 753:HK | Airlines | 12431.64 | 2.17% | 8.57 | 0.58 | 6.77 | 18.60 | -36.51 | -20.09 | |
| Bank of China Ltd | 3988:HK | Banks | 143227.32 | 6.61% | 4.78 | 1.02 | 21.34 | 31.60 | -37.76 | 10.02 | |
| AviChina Industry & Technology Co Ltd | 2357:HK | Aircraft & Parts | 3839.29 | 0.44% | 28.82 | 0.94 | 3.26 | 12.68 | -38.12 | -51.37 | |
| Chongqing Rural Commercial Bank Co Ltd | 3618:HK | Banks | 4903.63 | 5.86% | 4.27 | 0.87 | 20.37 | 25.02 | -38.66 | 2.10 | |
| Tsingtao Brewery Co Ltd | 168:HK | Beverages | 5604.43 | 1.59% | 19.21 | 1.31 | 6.82 | 30.54 | -39.72 | -21.94 | |
| Greentown China Holdings Ltd | 3900:HK | Real Estate Owners & Developers | 1614.18 | - | 12.75 | 0.40 | 3.14 | -0.00 | -39.92 | -49.90 | |
| Jiangxi Copper Co Ltd | 358:HK | Base Metals | 6161.22 | 1.26% | 35.18 | 0.15 | 0.43 | 44.33 | -39.95 | -30.75 | |
| BBMG Corp | 2009:HK | Cement & Aggregates | 6299.55 | 0.63% | 11.30 | 0.59 | 5.22 | 7.12 | -40.30 | -39.63 | |
| China International Marine Containers Group Co Ltd | 2039:HK | Fabricated Metal & Hardware | 5527.85 | 2.17% | 14.94 | 0.51 | 3.41 | 32.42 | -40.90 | -20.38 | |
| PetroChina Co Ltd | 857:HK | Integrated Oils | 201111.27 | 1.85% | 54.88 | 0.52 | 0.95 | 101.53 | -41.12 | 6.11 | |
| Fosun International Ltd | 656:HK | Steel Producers | 12183.35 | 1.55% | 8.66 | 0.89 | 10.28 | 13.42 | -41.40 | -26.73 | |
| People's Insurance Co Group of China Ltd/The | 1339:HK | P&C Insurance | 17173.23 | 0.86% | 5.72 | 0.27 | 4.72 | 4.92 | -41.58 | -38.03 | |
| Yanzhou Coal Mining Co Ltd | 1171:HK | Coal Operations | 5942.45 | 0.27% | 23.15 | 0.25 | 1.08 | 6.25 | -42.74 | -58.93 | |
| China Railway Group Ltd | 390:HK | Infrastructure Construction | 24877.46 | 1.67% | 9.79 | 0.19 | 1.94 | 16.35 | -42.85 | -34.72 | |
| Zhongsheng Group Holdings Ltd | 881:HK | Automotive Retailers | 1104.18 | 1.25% | 15.85 | 0.12 | 0.76 | 19.81 | -42.88 | -38.53 | |
| Sino-Ocean Land Holdings Ltd | 3377:HK | Real Estate Owners & Developers | 3390.40 | 3.57% | 10.16 | 0.71 | 6.99 | 36.27 | -43.37 | -10.64 | |
| Tingyi Cayman Islands Holding Corp | 322:HK | Beverages | 6551.33 | 1.96% | 25.57 | 0.72 | 2.82 | 50.12 | -43.66 | -16.67 | |
| China Longyuan Power Group Corp Ltd | 916:HK | Power Generation | 5584.19 | 1.59% | 12.55 | 1.84 | 14.66 | 19.95 | -43.73 | -22.03 | |
| ZTE Corp | 763:HK | Communications Equipment | 8640.82 | 2.47% | 12.75 | 0.42 | 3.29 | 31.49 | -43.87 | -22.20 | |
| China BlueChemical Ltd | 3983:HK | Agricultural Chemicals | 1069.76 | 5.30% | 8.33 | 0.65 | 7.80 | 44.15 | -45.61 | -2.36 | |
| Daphne International Holdings Ltd | 210:HK | Specialty Apparel Stores | 248.68 | - | - | 0.23 | 0.00 | 0.00 | -45.81 | -46.18 | |
| New China Life Insurance Co Ltd | 1336:HK | Life Insurance | 16241.15 | 1.32% | 9.51 | 0.46 | 4.84 | 12.55 | -46.82 | -39.32 | |
| Huaneng Power International Inc | 902:HK | Power Generation | 15502.58 | 10.11% | 5.37 | 0.56 | 10.43 | 54.29 | -47.38 | 11.59 | |
| Aluminum Corp of China Ltd | 2600:HK | Base Metals | 8446.54 | - | 155.15 | 0.25 | 0.16 | -0.00 | -47.97 | -203.34 | |
| Haitong Securities Co Ltd | 6837:HK | Institutional Brokerage | 24450.36 | 4.18% | 7.07 | 2.07 | 29.28 | 29.55 | -48.57 | 2.82 | |
| CRRC Corp Ltd | 1766:HK | Railroad Rolling Stock | 37706.69 | 2.37% | 14.48 | 0.73 | 5.04 | 34.32 | -48.73 | -24.23 | |
| Datang International Power Generation Co Ltd | 991:HK | Power Generation | 7426.29 | 9.22% | 8.84 | 0.40 | 4.52 | 81.50 | -49.52 | 27.29 | |
| CITIC Securities Co Ltd | 6030:HK | Institutional Brokerage | 30009.54 | 3.50% | 9.51 | 2.17 | 22.82 | 33.29 | -49.71 | -3.49 | |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 1157:HK | Construction & Mining Machinery | 4618.34 | 6.83% | - | 0.85 | 0.00 | -0.00 | -50.71 | -51.08 | |
| China Life Insurance Co Ltd | 2628:HK | Life Insurance | 87066.22 | 2.79% | 12.32 | 0.84 | 6.82 | 34.37 | -51.47 | -22.97 | |
| Lenovo Group Ltd | 992:HK | Computer Hardware & Storage | 8836.00 | 4.30% | - | 0.19 | 0.00 | -0.00 | -52.60 | -52.97 | |
| Parkson Retail Group Ltd | 3368:HK | Department Stores | 291.22 | 7.13% | - | - | 0.00 | -0.00 | -54.50 | -54.87 | |
| China Oilfield Services Ltd | 2883:HK | Oil & Gas Services & Equip | 7569.00 | 1.21% | 25.04 | 1.16 | 4.63 | 30.30 | -55.95 | -46.43 | |
| China National Building Material Co Ltd | 3323:HK | Cement & Aggregates | 2798.02 | 1.10% | 17.74 | 0.18 | 1.01 | 19.51 | -56.36 | -53.94 | |
| China COSCO Holdings Co Ltd | 1919:HK | Marine Shipping | 7708.23 | - | - | 0.45 | 0.00 | 0.00 | -57.51 | -57.88 | |
| Shanghai Electric Group Co Ltd | 2727:HK | Electrical Power Equipment | 13768.52 | - | 16.76 | 0.45 | 2.68 | -0.00 | -58.43 | -72.88 | |
| Sihuan Pharmaceutical Holdings Group Ltd | 460:HK | Generic Pharma | 2391.68 | 3.01% | 7.51 | 4.89 | 65.11 | 22.61 | -59.08 | 20.76 | |
| China Shipping Container Lines Co Ltd | 2866:HK | Marine Shipping | 6200.93 | - | - | 0.55 | 0.00 | 0.00 | -59.42 | -59.79 | |
| Great Wall Motor Co Ltd | 2333:HK | Automobiles | 10232.95 | 3.87% | 5.56 | 0.61 | 10.97 | 21.52 | -69.19 | -42.64 | |
| Weichai Power Co Ltd | 2338:HK | Commercial Vehicles | 4930.32 | 2.58% | 22.63 | 0.42 | 1.86 | 58.39 | -37.86 | -0.62 |
Index Sector Valuations vs GEM Average
| Sector | Sector MCap US mn | Sector MCap Share in Total | Gem Sector Share In Total GEM | GEM Sector MCAP USmn | Payout Ratio | GEM Payout Ratio | Div Yield | GEM Div Yield | PE | PEGEM | PE Discount vs GEM | NetMargin | NetMarginGEM | Margin Diff. vs GEM | 1yr Return | GEM 1yr Return |
| Communications | 40273.7 | 1.7 | 10.3 | 794505.8 | 31.4 | 43.3 | 2.5 | 3.2 | 12.8 | 18.2 | -29.7 | 6.2 | 13.6 | 7.4 | -31.9 | -0.7 |
| Consumer Discretionary | 97578.0 | 4.1 | 6.6 | 509681.0 | 20.1 | 27.0 | 2.7 | 2.0 | 13.9 | 16.4 | -15.2 | 10.7 | 9.6 | -1.1 | -16.1 | 3.1 |
| Consumer Staples | 44094.8 | 1.8 | 7.5 | 584775.3 | 48.9 | 38.0 | 2.4 | 1.8 | 21.6 | 28.2 | -23.4 | 9.7 | 10.3 | 0.6 | -26.8 | 12.3 |
| Energy | 412880.4 | 17.3 | 12.6 | 973390.4 | 55.2 | 40.8 | 2.7 | 4.4 | 35.5 | 12.4 | 186.3 | 3.6 | 9.7 | 6.1 | -33.1 | -21.0 |
| Financials | 1268782.4 | 53.1 | 32.8 | 2543065.7 | 29.1 | 26.0 | 5.4 | 4.0 | 6.2 | 8.8 | -29.5 | 18.8 | 20.4 | 1.6 | -34.4 | 3.2 |
| Health Care | 23969.4 | 1.0 | 2.3 | 178295.8 | 29.3 | 20.3 | 2.0 | 1.0 | 16.3 | 31.7 | -48.6 | 10.4 | 17.0 | 6.6 | -23.0 | 13.6 |
| Industrials | 182067.3 | 7.6 | 5.8 | 453138.2 | 23.0 | 23.4 | 2.4 | 1.8 | 12.7 | 18.6 | -31.7 | 6.1 | 11.4 | 5.3 | -40.0 | 22.9 |
| Materials | 74665.3 | 3.1 | 7.6 | 590209.4 | 17.9 | 27.5 | 1.8 | 3.1 | 17.5 | 18.1 | -3.3 | 6.3 | 9.8 | 3.5 | -30.7 | -0.1 |
| Technology | 210208.5 | 8.8 | 10.8 | 833615.6 | 13.1 | 29.2 | 0.6 | 2.3 | 41.5 | 18.9 | 119.6 | 27.0 | 19.8 | -7.2 | -4.9 | 2.8 |
| Utilities | 33809.4 | 1.4 | 3.7 | 288099.0 | 51.4 | 32.2 | 7.2 | 3.1 | 9.1 | 12.4 | -26.6 | 9.2 | 13.4 | 4.2 | -44.7 | -5.6 |
Top 5 China Index Long Picks
| value | stock | Country | Industry | MCapUSDmn | DividendYield | PE | PS | NetMarginPct | PayoutRatio | 52wkchange | Score |
| Jiangsu Expressway Co Ltd | 177:HK | Infrastructure Construction | 6417.77 | 4.69% | 17.15 | 5.07 | 29.56 | 80.43 | 0.24 | 92.71 | |
| Guangzhou R&F Properties Co Ltd | 2777:HK | Real Estate Owners & Developers | 4511.47 | 13.29% | 5.16 | 0.65 | 12.60 | 68.58 | 15.00 | 90.64 | |
| ANTA Sports Products Ltd | 2020:HK | Specialty Apparel Stores | 6397.14 | 3.02% | 20.28 | 3.72 | 18.34 | 61.25 | 20.12 | 79.05 | |
| CNOOC Ltd | 883:HK | Exploration & Production | 55601.34 | 5.18% | 17.79 | 2.10 | 11.80 | 92.15 | -22.36 | 63.44 | |
| Shenzhou International Group Holdings Ltd | 2313:HK | Apparel, Footwear & Acc Design | 7250.32 | 1.79% | 19.95 | 3.71 | 18.60 | 35.71 | 13.10 | 47.09 |
Top 5 China Index Short Picks
| value | stock | Country | Industry | MCapUSDmn | DividendYield | PE | PS | NetMarginPct | PayoutRatio | 52wkchange | Score |
| Aluminum Corp of China Ltd | 2600:HK | Base Metals | 8446.54 | - | 155.15 | 0.25 | 0.16 | -0.00 | -47.97 | -203.34 | |
| Shanghai Electric Group Co Ltd | 2727:HK | Electrical Power Equipment | 13768.52 | - | 16.76 | 0.45 | 2.68 | -0.00 | -58.43 | -72.88 | |
| China Shipping Container Lines Co Ltd | 2866:HK | Marine Shipping | 6200.93 | - | - | 0.55 | 0.00 | 0.00 | -59.42 | -59.79 | |
| Yanzhou Coal Mining Co Ltd | 1171:HK | Coal Operations | 5942.45 | 0.27% | 23.15 | 0.25 | 1.08 | 6.25 | -42.74 | -58.93 | |
| China COSCO Holdings Co Ltd | 1919:HK | Marine Shipping | 7708.23 | - | - | 0.45 | 0.00 | 0.00 | -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
Top 10 China Focused Funds by Outflow Last Week
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