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China Index

basketnameweekchmonthchytdchyearch
China Index-0.770.39-4.38-31.38

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-0.756.1322.15-13.51
S&P 500 Index-1.35-0.030.00-1.25
Hong Kong Hang Seng Index-3.91-1.16-6.53-26.85
Ibovespa Brasil Sao Paulo Stock Exchange Index-1.551.9720.55-9.98
S&P BSE SENSEX Index-3.23-1.21-3.25-8.30

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 ...
  • Business Watch

    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
  • BUSINESS IN BRIEF 5/5

    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
  • China's Lenovo plans to invest $500 million in tech-startup fund

    Haitong Securities Co Ltd

  • BRIEF-Haitong Securities' net profit down 57.2 pct in Q1
  • Regulators Hit the Brakes on Speculation in Futures Markets

    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

  • Primary Capital Retained by RMB Australia Holdings Limited
  • Virtustream Launches Global Hyper-scale Storage Cloud For ...

    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
  • Metals Fall on Demand Concern as BHP Leads Drop in Mining Stocks

    Industrial & Commercial Bank of China Ltd

  • Industrial & Commercial Bank of China profit rises
  • Matthews China Fund Buys Stake in Alibaba

    Sinopec Shanghai Petrochemical Co Ltd

  • Stock Upgrades: Sinopec Shanghai Petrochemical Co. Ltd. (SHI)
  • Sinopec Shanghai Petrochemical Files Form 20-F

    ENN Energy Holdings Ltd

  • ENN ENERGY HOLDING UNSP ADR EACH REP 25 (XNGSY ...
  • Moody's: Zhejiang Province's reduction of natural gas prices has ...

    Greentown China Holdings Ltd

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

    Daphne International Holdings Ltd

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

    Sihuan Pharmaceutical Holdings Group Ltd

  • Esophageal Cancer Pipeline H1 2016 Market Report on 54 ...
  • Pipeline of Gastric Ulcers Market Reviewed for H1 2016 in New ...

    Sino-Ocean Land Holdings Ltd

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

    Aluminum Corp of China Ltd

  • Aluminum Corporation China Limited (NYSE:ACH) Short Interest ...
  • Could Aluminum Corp. of China Limited (ADR) Change Direction ...

    Longfor Properties Co Ltd

  • Samsung explains why it's all in on VR
  • Alvine and Associates will move to new HQ, even though OPA's plan ...

    China National Building Material Co Ltd

  • Roundabout — What's Happening May 5-11
  • BUSINESS IN BRIEF 6/5

    Golden Eagle Retail Group Ltd

  • Moody's: Golden Eagle's acquisition of Nanjing Global Era is credit ...
  • Moody's downgrades Golden Eagle to Ba1; outlook stable

    People's Insurance Co Group of China Ltd/The

  • American International Group Inc (AIG): Offloading Holdings in China
  • Nedbank's First-Quarter Income Rises as Banking Assets Grow

    Bank of China Ltd

  • The Bank of China Takes Manhattan
  • ICBC Joins Bank of China in Breaching Bad-Loan Coverage Rule

    New China Life Insurance Co Ltd

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

    CITIC Securities Co Ltd

  • BRIEF-Citic Securities posts net profit for April
  • REFILE-BRIEF-Citic Securities' Q1 net profit down 57.0 pct

    AviChina Industry & Technology Co Ltd

  • China Defense Buildup Slows as Cooler Economy Restrains ...
  • Analysis: US Methodist Church Sides with Enemies of Christians ...

    China Petroleum & Chemical Corp

  • Latest Analyst Reports On China Petroleum & Chemical Corporation
  • Mizuho Downgrades China Petroleum & Chemical Corp (SNP) to ...

    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

  • Early Look: China's State-Led Economic Recovery Likely Continued ...
  • Hacker Attack Steals Tax Info From Employees at More Than a ...

    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

  • China Life Insurance Enters Oversold Territory
  • Lucrative Stocks in today's market:China Life Insurance Co. Ltd ...

    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's Latest Default Foretold in Creditors Calling CFO Nonstop

    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

  • China tightens oversight of bank bill business after fraud
  • ICBC Breach of Bad-Loan Buffer Shows China Banking Stresses

    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 ...
  • UPDATE 1-China says risk in bonds of big state-owned firms ...

    Jiangsu Expressway Co Ltd

  • Zacks: Jiangsu Expressway Co Ltd (NASDAQ:JEXYY) Receives ...
  • Raffles Suzhou Hotel Announced for 2020

    Zoomlion Heavy Industry Science and Technology Co Ltd

  • China's Zoomlion seeks to assure Terex over deal: sources
  • China's Zoomlion bids for Terex, stokes US national security fears

    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

  • Today's Top Supply Chain and Logistics News From WSJ
  • Offshore Yuan Falls Most This Week Since March on Fed Signals

    China Communications Services Corp Ltd

  • CBN gets nod as 4th telecom operator
  • Juniper's Security Revenue: Impact of Enterprise, Cloud Providers

    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

  • BOE, Consumers, Credit Suisse, Robin Hood: Week Ahead May 7-14
  • 2016 Wellington Architecture Awards

    Country Garden Holdings Co Ltd

  • Tudormania: Why can't we get over it?
  • Hedge Funds Serve Very Little Useful Purpose Except to Make a ...

    SOHO China Ltd

  • Mother's Day spotlight: Kate Hudson
  • Soho China to sell Shanghai office building after posting 87 per cent ...

    Huaneng Power International Inc

  • Analyst Coverage: Huaneng Power International, Inc. (NYSE:HNP)
  • Huaneng Power International, Inc. Files 2015 Annual Report on ...

    Zijin Mining Group Co Ltd

  • Chinese Stocks in Hong Kong Fall to One-Month Low on Oil Shares
  • China Goes Prospecting for World's Gold Mines

    Shui On Land Ltd

  • Where does Taiwan stand on the South China Sea?
  • Shui On Land Announces 2015 Annual Results, Core Earnings Up ...

    Ping An Insurance Group Co of China Ltd

  • Chinese companies' appetite investing in Israeli technology ...
  • Dark and stormy

    Chongqing Rural Commercial Bank Co Ltd

  • Sales at Hong Kong's Harbour City, Times Square malls fell 12 per ...
  • Chinese Stocks in Hong Kong Enter Bull Market; Shanghai Rebounds

    China Railway Construction Corp Ltd

  • Nowhere to hide
  • Vivocom procures RM160 million contract in Perak

    BYD Co Ltd

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

    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
  • WisdomTree China ex-State-Owned Enterprises ETF (CXSE) April ...

    China COSCO Holdings Co Ltd

  • Greece Signs Deal to Sell Stake in Port of Piraeus to China's Cosco
  • Business Watch

    PetroChina Co Ltd

  • Lucrative Stocks in today's market:PetroChina Co. Ltd., (NYSE:PTR)
  • Best stocks of the day: PetroChina Co. Ltd. (NYSE:PTR)

    China Southern Airlines Co Ltd

  • Former Head of CDB Leasing Denies Taking Bribes from China ...
  • EDM's cabin crew training simulators selected by China Southern ...

    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

  • Were Analysts Bearish CNOOC Ltd (ADR) (NYSE:CEO) This Week?
  • Best stocks of the day: CNOOC Ltd. (NYSE:CEO)

    China Oilfield Services Ltd

  • Venezuela Desperation Roils Bonds After Output Plunge, GE Deal
  • Deadly Norway Helicopter Crash Sparks Concerns Over Cutbacks

    China Communications Construction Co Ltd

  • Moody's: China Communications Construction Co. Ltd.'s ratings ...
  • Positive attitude goes long way

    China Shenhua Energy Co Ltd

  • China top coal producer reports less profits in Q1
  • Domestic coal companies report weak performance in 2015

    China CITIC Bank Corp Ltd

  • China tightens oversight of bank bill business after fraud
  • The Junk-Rated, JPMorgan-Owned China Bond Insurer Growing at ...

    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

  • DreamWorks Animation SKG (DWA) Jeffrey Katzenberg on Q1 2016 ...
  • Business Watch

    China Telecom Corp Ltd

  • China Telecom Corporation Limited 2015 Annual Report on Form ...
  • Analyst Review: China Telecom Corp Ltd (NYSE:CHA)

    China Coal Energy Co Ltd

  • Domestic coal companies report weak performance in 2015
  • China's Shares Slump Most in Two Months as Commodity Prices Sink

    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 ...
  • Matthews China Fund Buys Stake in Alibaba

    Tencent Holdings Ltd

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

    Shanghai Electric Group Co Ltd

  • Manz resolves cash capital increase - Shanghai Electric to take stake
  • FTSE falls on resources, banks before US jobs data

    Dongfeng Motor Group Co Ltd

  • Positive attitude goes long way
  • Moody's assigns provisional ratings to Dongfeng Peugeot Citroen's ...

    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
  • GoPro (GPRO) Nicholas Woodman on Q1 2016 Results - Earnings ...

    China Longyuan Power Group Corp Ltd

  • China Longyuan's 2015 net profit grows to USD 444m
  • to-the-point: China Longyuan wraps up CNY-2bn debenture offering

    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

    Sinopharm Group Co Ltd

  • Frontline BioVentures to Form Strategic Partnership with Sinopharm ...
  • Cell-bound lipases from Burkholderia sp. ZYB002: gene sequence ...

    Beijing Capital International Airport Co Ltd

  • Twenty years of growth – Macau International Airport reaches new ...
  • After Sri Lanka and Maldives, China to fund major infrastructure ...

    CRRC Corp Ltd

  • Loop Energy and CRRC to Develop Zero-Emission Powertrains for ...
  • China's CRRC Industrial Investment opens European office in ...

    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 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 (NASDAQ:TSGTY) Given ...
  • Zacks: Tsingtao Brewery Company Limited (NASDAQ:TSGTY) Given ...

    Shanghai Pharmaceuticals Holding Co Ltd

  • BRIEF-Shanghai Pharmaceuticals' chairman resigns, unit plans JV ...
  • Shanghai Pharmaceuticals Released 2016 Q1 Results

    Zhuzhou CRRC Times Electric Co Ltd

  • Dynex Power Announces a Delay in Filing its Annual Financial ...
  • CRRC aims for Europe

    Intime Retail Group Co Ltd

  • WP Carey's (WPC) CEO Mark DeCesaris on Q1 2016 Results ...
  • South Jersey Industries : SJI Reports Q1 Earnings; Offers 2016 ...

    Yanzhou Coal Mining Co Ltd

  • Latest Analyst Ratings For Yanzhou Coal Mining Company Limited ...
  • How Many Yanzhou Coal Mining Co Ltd (ADR) (NYSE:YZC)'s ...

    Guangzhou Automobile Group Co Ltd

  • BRIEF-Guangzhou Automobile's vehicle sales up 22.7 pct in April
  • China's Guangzhou Auto looks to Fiat Chrysler for help entering US

    Weichai Power Co Ltd

  • Lock-up shares worth 17.2 bln yuan to become tradable
  • BRIEF-Weichai Power's 2015 net profit down 72.2 pct




  • 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
  • Alibaba's revenue soars, but new ventures hit profit
  • Alibaba's revenue soars, but new ventures hit profit

    2015-11-12 Lenovo Group Ltd
    Tech
  • Telecom Equipment Warranty Report:
  • O2Micro International's (OIIM) CEO Sterling Du on Q1 2016 Results ...
    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