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China Index

basketnameweekchmonthchytdchyearch
China Index-0.13-10.49-8.08-38.51

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-3.33-1.5717.03-15.59
S&P 500 Index-1.17-2.59-0.19-4.26
Hong Kong Hang Seng Index1.05-6.60-9.32-28.77
Ibovespa Brasil Sao Paulo Stock Exchange Index-5.84-5.2215.65-9.04
S&P BSE SENSEX Index-0.49-1.42-2.48-8.48

Best Stocks 1m in USD %ch

NameChngePctCountry
Intime Retail Group Co Ltd (1833:HK)6.16China
Daphne International Holdings Ltd (210:HK)5.16China
Zhaojin Mining Industry Co Ltd (1818:HK)1.81China
Jiangsu Expressway Co Ltd (177:HK)1.78China
Zhongsheng Group Holdings Ltd (881:HK)1.55Beijing, 100007 China
China Shanshui Cement Group Ltd (691:HK)-0.18China
Wumart Stores Inc (1025:HK)-0.18China
Shanghai Pharmaceuticals Holding Co Ltd (2607:HK)-0.67China
Sinopharm Group Co Ltd (1099:HK)-0.74China
Country Garden Holdings Co Ltd (2007:HK)-2.79China

Worst Stocks 1m in USD %

NameChngePctCountry
China International Marine Containers Group Co Ltd (2039:HK)-24.97China
Lenovo Group Ltd (992:HK)-23.91China
ENN Energy Holdings Ltd (2688:HK)-22.31China
BBMG Corp (2009:HK)-22.24China
China National Building Material Co Ltd (3323:HK)-22.24China
Zoomlion Heavy Industry Science and Technology Co Ltd (1157:HK)-22.14China
Huaneng Power International Inc (902:HK)-19.99China
Weichai Power Co Ltd (2338:HK)-19.74China
China Coal Energy Co Ltd (1898:HK)-18.82China
ANTA Sports Products Ltd (2020:HK)-17.89China

Best Stocks YTD in USD %

NameChngePctCountry
Zhaojin Mining Industry Co Ltd (1818:HK)57.34China
Sinopec Shanghai Petrochemical Co Ltd (338:HK)27.72China
Guangzhou Automobile Group Co Ltd (2238:HK)24.70China
Zijin Mining Group Co Ltd (2899:HK)17.90China
Sinopharm Group Co Ltd (1099:HK)17.76China
China Petroleum & Chemical Corp (386:HK)13.63China
CNOOC Ltd (883:HK)12.96China
Yanzhou Coal Mining Co Ltd (1171:HK)12.81China
Uni-President China Holdings Ltd (220:HK)12.75China
China Communications Construction Co Ltd (1800:HK)9.26China

Worst Stocks YTD in USD %

NameChngePctCountry
Sihuan Pharmaceutical Holdings Group Ltd (460:HK)-60.80China
ZTE Corp (763:HK)-40.99China
Great Wall Motor Co Ltd (2333:HK)-34.46China
Lenovo Group Ltd (992:HK)-33.54China
Sino-Ocean Land Holdings Ltd (3377:HK)-32.33China
China International Marine Containers Group Co Ltd (2039:HK)-31.12China
China Life Insurance Co Ltd (2628:HK)-30.50China
Greentown China Holdings Ltd (3900:HK)-29.43Hangzhou China
Dongfeng Motor Group Co Ltd (489:HK)-24.88China
Tingyi Cayman Islands Holding Corp (322:HK)-24.35China

China Index Stock News


Daphne International Holdings Ltd

  • PM's Chief of Staff Keith Schembri, Sladden and Hillman are ...
  • Two parties could be interested in Swiss challenge for connector road

    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 ...

    AviChina Industry & Technology Co Ltd

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

    China Shanshui Cement Group Ltd

  • China Shanshui Can't Pay Bond Interest Due to Lack of Seal
  • China's Latest Default Foretold in Creditors Calling CFO Nonstop

    Want Want China Holdings Ltd

  • Touchbase Launches Platform for Social Media Data Analysis
  • Asia Shares Mostly Up, Despite Brief Hong Kong Dip

    Zhejiang Expressway Co Ltd

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

    Country Garden Holdings Co Ltd

  • Dah Sing gets five bids for insurance unit, top offer about $1.3 bln ...
  • Moody's: Country Garden's rating headroom reduced by weak 2015 ...

    China Minsheng Banking Corp Ltd

  • BRIEF-China Minsheng Banking gets regulatory approval for tier-2 ...
  • BRIEF-China Minsheng Banking's Q1 net profit up 2.5 pct

    China COSCO Holdings Co Ltd

  • Danaos Corporation (NYSE:DAC)'s Company Shares Decreased ...
  • Cosco Pacific Appoints Zhang Wei as Vice Chairman

    Evergrande Real Estate Group Ltd

  • Evergrande Real Estate Paying $554M For Stake In Calxon
  • Real estate developer Evergrande propose to rename as business ...

    China Shipping Container Lines Co Ltd

  • A Bright Horizon for Cruise Lines as Luxury Sea Travel Surges
  • Danaos Corporation (NYSE:DAC)'s Company Shares Decreased ...

    Zhaojin Mining Industry Co Ltd

  • Eldorado Gold Is Selling Its Entire Chinese Gold Assets
  • Reasons To Bet On Gold Mining ETFs Now

    Parkson Retail Group Ltd

  • Moody's lowers Parkson Retail Group debt outlook to negative
  • Parkson confident new China mall will do well

    Datang International Power Generation Co Ltd

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

    Lenovo Group Ltd

  • Lenovo Group Limited's Cheap New Motorola Phone Takes Better ...
  • Anticipated Earnings Per Share Decrease for Lenovo Group Limited ...

    Haitong Securities Co Ltd

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

  • Shenzhou International 2015 net profit rises 13.9%
  • China, Vietnam Victors in Asia's Hunger Games

    Agile Property Holdings Ltd

  • Agile Property pre-sales reach 4.45 billion yuan in April
  • Moody's: China property outlook stable, but margin pressure ...

    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
  • UPDATE 1-China's Jiangxi Copper plans output cuts after profit fall

    Industrial & Commercial Bank of China Ltd

  • Industrial & Commercial Bank of China profit rises
  • Chinese Banks Bring Back Bad-Loan Securities

    Sinopec Shanghai Petrochemical Co Ltd

  • Is it Time to Cash in Profits on Sinopec Shanghai Petrochemical Co ...
  • Stock Valuation in Focus: Sinopec Shanghai Petrochemical Co. Ltd ...

    ENN Energy Holdings Ltd

  • ENN ENERGY HOLDING UNSP ADR EACH REP 25 (XNGSY ...
  • Kunlun Energy Seeks To Sell Upstream Assets And Buy Tangshan ...

    Greentown China Holdings Ltd

  • Moody's assigns definitive Ba3 to Greentown China's USD perpetual ...
  • Greentown China Holdings' (GTWCF) CEO Cao Zhounan on Q4 ...

    Sihuan Pharmaceutical Holdings Group Ltd

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

    Sino-Ocean Land Holdings Ltd

  • Fitch: Sino-Ocean Land to Deleverage in 2016 with Slowing Land ...
  • China's Anbang Insurance lifts stake in Sino-Ocean Land to 30 pct

    Aluminum Corp of China Ltd

  • Aluminum Corporation China Limited (NYSE:ACH) Shorted Shares ...
  • Opinion: Why now is the time to be a bull in China's shop

    China National Building Material Co Ltd

  • Calendar of events
  • After the Party Congress: What to Make of North Korea's ...

    Longfor Properties Co Ltd

  • Heading outdoors: Create a relaxing backyard without breaking the ...
  • Rahul Yadav: The bad boy of Indian startups is finally acting like an ...

    People's Insurance Co Group of China Ltd/The

  • UPDATE 2-Fosun group returns to M&A with planned bid for KKR ...
  • American International Group Inc (AIG): Offloading Holdings in China

    Bank of China Ltd

  • Bank of China, China Merchants Bank to issue first bad loan ABS ...
  • Moody's Repositions Bank of China Ltd, Johannesburg's National ...

    New China Life Insurance Co Ltd

  • BRIEF-New China Life Insurance's Q1 net profit down 45 pct
  • Real-Life Rally Coincides With Fictional Chinese Merger Target

    CITIC Securities Co Ltd

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

    China Petroleum & Chemical Corp

  • Mizuho Securities Downgrades China Petroleum & Chemical Corp ...
  • Stock Valuation in Focus: China Petroleum & Chemical Corp. (NYSE ...

    China BlueChemical Ltd

  • Western Potash Corp. Receives Strategic Investment from China ...
  • Development of Polypropylene Carbonate (PPC) Market in China ...

    Bank of Communications Co Ltd

  • New York Enforcement Update
  • The Dawn of Banking Voice Technology

    ZTE Corp

  • Ex-Comelec chair Abalos acquitted from graft over NBN-ZTE deal
  • Anti-dumping imposed on telecom gear from Huawei, ZTE and ...

    China Life Insurance Co Ltd

  • Stock Valuation in Focus: China Life Insurance Co. Ltd. (NYSE:LFC)
  • Large Market Cap of the Day: China Life Insurance Co. Ltd. (NYSE ...

    Guangzhou R&F Properties Co Ltd

  • Chinese double real estate bet
  • What happened to the Everton FC side who faced BATE Borisov in a ...

    Agricultural Bank of China Ltd

  • Agricultural Bank of China
  • Agricultural Bank's Quarterly Profit Climbs 1.1 Percent on Year

    China Pacific Insurance Group Co Ltd

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

    China Railway Group Ltd

  • China Railway Engineering to win global share with independent ...
  • Zimbabwe: 'Sino-Zim Relations for Mutual Benefit'

    Jiangsu Expressway Co Ltd

  • Jiangsu Expressway Co Ltd (JEXYY) Cut to “Hold” at Zacks ...
  • Zacks: Jiangsu Expressway Co Ltd (NASDAQ:JEXYY) Receives ...

    Zoomlion Heavy Industry Science and Technology Co Ltd

  • Chinese company may buy Redmond's largest manufacturer, Genie ...
  • Reports Say China's Zoomlion Has Upped Its Offer to Acquire Terex

    China Construction Bank Corp

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

    Shandong Weigao Group Medical Polymer Co Ltd

  • QT Vascular Submits IDE Requesting Permission to Begin Pivotal ...
  • Stock Highlights: Arbutus Biopharma Corporation (NASDAQ:ABUS ...

    China Communications Services Corp Ltd

  • Mystery Canadian Hotel Buyer Said Potentially Tied to Anbang
  • Samsung, Alibaba's Financial Affiliate to Cooperate on Mobile ...

    Hengan International Group Co Ltd

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

    Sun Art Retail Group Ltd

  • City in a city: Brickell City Centre set to transform downtown Miami
  • Chinese hypermarket group Sun Art's profit falls 15.7 pct in 2015

    SOHO China Ltd

  • Moody's downgrades SOHO China's ratings to Ba3; outlook negative
  • Soho China CEO: I Wouldn't Buy Overseas Real Estate Today

    Huaneng Power International Inc

  • Top Gainers Today: Huaneng Power International, Inc. (NYSE:HNP)
  • Performance at a Glance on Huaneng Power International, Inc ...

    Zijin Mining Group Co Ltd

  • Chinese Zijin Mining Group invests in Porgera Gold Mine
  • Kamoa Copper Project initiates major drilling program at the new ...

    Shui On Land Ltd

  • City in a city: Brickell City Centre set to transform downtown Miami
  • As Tsai Ing-wen takes over Taiwan, the reality sets in: Koo

    Ping An Insurance Group Co of China Ltd

  • BYD 'may join' Fortune 500 by 2017
  • Mystery Canadian Hotel Buyer Said Potentially Tied to Anbang

    Chongqing Rural Commercial Bank Co Ltd

  • Understanding China's Rise: The Role of Captive Savings
  • Rival firms battle it out with bulldozers on street in northern China

    China Railway Construction Corp Ltd

  • Egypt to improve sea, rail and air transport links to African countries
  • Economy Of Sri Lanka: Quo Vadis?

    BYD Co Ltd

  • China's Byd Is A Great Buy
  • China's BYD Co. Forecasts Electric Vehicles Sale Profit to Jump Five ...

    Uni-President China Holdings Ltd

  • The coming caffeine rush expected in China
  • China's Uni-President posts sharp profit rise on higher margins

    PetroChina Co Ltd

  • Performance at a Glance on PetroChina Co. Ltd. (NYSE:PTR)
  • Key Stocks of the Day: PetroChina Co. Ltd. (NYSE:PTR)

    China Southern Airlines Co Ltd

  • Performance at a Glance on China Southern Airlines Co. Ltd. (NYSE ...
  • 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

  • Morgan Stanley Downgrades CNOOC Ltd (ADR) to Equal-weight
  • Yesterday's Upgrade Review: CNOOC Ltd (ADR) (NYSE:CEO)

    China Oilfield Services Ltd

  • Moody's: Anton's Caa1 ratings capture liquidity risk from covenant ...
  • Chinese Stocks Climb in Hong Kong as Xi Vows Reforms, Oil Gains

    China Communications Construction Co Ltd

  • Details of Panama's first post-Panamax container terminal announced
  • Moody's: China Communications Construction Co. Ltd.'s ratings ...

    China Shenhua Energy Co Ltd

  • Moody's confirms Aa3 ratings of China Shenhua; outlook negative
  • Oil Prices Lift Asian Shares, But Fed Keeps Gains in Check

    China CITIC Bank Corp Ltd

  • Asia-Pacific Markets Up as Brent Crude Nears $50 a Barrel
  • China tightens oversight of bank bill business after fraud

    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

  • Bank of China, China Merchants Bank to issue first bad loan ABS ...
  • How The Bankers To The Nation Were Taken To The Cleaners

    China Telecom Corp Ltd

  • Large Market Cap of the Day: China Telecom Corp. Ltd. (NYSE:CHA)
  • Stock Valuation in Focus: China Telecom Corp. Ltd. (:CHA)

    China Coal Energy Co Ltd

  • Economic Promises a President Trump Could (and Couldn't) Keep
  • More Kiwis turn to solar power but at a cost

    Air China Ltd

  • Boeing 787-9 Dreamliner Finally Lands in China under Air China ...
  • Kaplan Fox Announces Total Air Cargo Settlement of $1.24 Billion

    ANTA Sports Products Ltd

  • China's Anta Tops Domestic Sneaker Sales, Beats Nike Inc.
  • Anta Overtakes Nike as Top Sneaker Brand in China

    Tencent Holdings Ltd

  • TENCENT HOLDINGS LTD (OTCMKTS:TCTZF) Shorts Decreased ...
  • Tencent venture poaches Google talent as Chinese tech firms pile ...

    Dongfeng Motor Group Co Ltd

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

    Shanghai Electric Group Co Ltd

  • Manz: Einstieg von Shanghai Electric läuft nach Plan
  • BRIEF-Manz: implementation of capital increase with subscriptions ...

    Tingyi Cayman Islands Holding Corp

  • Moody's confirms Tingyi's Baa1 ratings; outlook negative
  • As China tourists drop, pastry maker looks elsewhere

    Great Wall Motor Co Ltd

  • BRIEF-Great Wall Motor's Q1 net profit down 5.5 pct
  • JM Eagle pipe offer in limbo

    China Longyuan Power Group Corp Ltd

  • China Longyuan Leads Gains on New National Renewables Targets
  • China Longyuan, Czech SWH to pour USD 600m in European wind

    China International Marine Containers Group Co Ltd

  • Danaos Corporation (NYSE:DAC)'s Company Shares Decreased ...
  • Today's Top Supply Chain and Logistics News From WSJ

    Sinopharm Group Co Ltd

  • Matthews China Fund 1st Quarter Commentary
  • Frontline BioVentures to Form Strategic Partnership with Sinopharm ...

    Beijing Capital International Airport Co Ltd

  • Boeing 787-9 Dreamliner Finally Lands in China under Air China ...
  • Asian Stocks Fall After Fed Minutes as Commodity Shares Retreat

    CRRC Corp Ltd

  • Govt making sincere efforts to provide better facilities to people ...
  • Loop Energy and CRRC to Develop Zero-Emission Powertrains for ...

    PICC Property & Casualty Co Ltd

  • Hacienda autoriza registro a 21 reaseguradoras

    Fosun International Ltd

  • Fosun International LTD Increased Qihoo 360 Technology Co LTD ...
  • Fosun International LTD Increased Sohu Com INC (NASDAQ:SOHU ...

    Tsingtao Brewery Co Ltd

  • BRIEF-Tsingtao Brewery's Q1 net profit up 2.5 pct
  • Asahi Eyes U.S. Beer Expansion With $3.7 Billion War Chest

    Shanghai Pharmaceuticals Holding Co Ltd

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

    Zhuzhou CRRC Times Electric Co Ltd

  • Dynex Power Announces Results for 2015
  • Dynex Power Provides an Update on the Delay in Filing its Annual ...

    Intime Retail Group Co Ltd

  • Mining job shortages means career rethinks are needed
  • The Robot Opportunity

    Yanzhou Coal Mining Co Ltd

  • How Analysts Feel About Yanzhou Coal Mining Co Ltd (ADR ...
  • Form 6-K YANZHOU COAL MINING CO For: May 18

    Guangzhou Automobile Group Co Ltd

  • China's Guangzhou Auto looks to Fiat Chrysler for help entering US
  • GAC Rumored to Buy Majority Stake in Fiat Chrysler Automobiles

    Weichai Power Co Ltd

  • BRIEF-Lock-up period for Weichai Power's 113.7 mln A-shares to end
  • Fitch Assigns Weichai Power First-Time 'BBB' Ratings; Outlook Stable




  • China Index


    By: Research Team

    Comment



    Best last week among stocks was Zhongsheng Group Holdings Ltd (881:HK) +9.87%, Sinopharm Group Co Ltd (1099:HK) +8.95%, Sinopec Shanghai Petrochemical Co Ltd (338:HK) +5.95%,

    While worst last week among stocks was ANTA Sports Products Ltd (2020:HK) -12.78%, Uni-President China Holdings Ltd (220:HK) -9.19%, Zhaojin Mining Industry Co Ltd (1818:HK) -5.88%,

    Best last month among stocks was Intime Retail Group Co Ltd (1833:HK) +6.16%, Daphne International Holdings Ltd (210:HK) +5.16%, Zhaojin Mining Industry Co Ltd (1818:HK) +1.81%,

    While worst last month among stocks was China International Marine Containers Group Co Ltd (2039:HK) -24.97%, Lenovo Group Ltd (992:HK) -23.91%, ENN Energy Holdings Ltd (2688:HK) -22.31%,

    Best YTD among stocks was Zhaojin Mining Industry Co Ltd (1818:HK) +57.34%, Sinopec Shanghai Petrochemical Co Ltd (338:HK) +27.72%, Guangzhou Automobile Group Co Ltd (2238:HK) +24.70%,

    While worst YTD among stocks was Sihuan Pharmaceutical Holdings Group Ltd (460:HK) -60.80%, ZTE Corp (763:HK) -40.99%, Great Wall Motor Co Ltd (2333:HK) -34.46%,


    Description

    This index is the standard symmetrical index of investible China stocks

    Country Composition

    countryWeight %
    China 96.74
    Hong Kong (SAR) 1.09
    Beijing, 100007 China 1.09
    Hangzhou China 1.09

    Sector Composition

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

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    922274733.429.84.314.9957.68543.6

    Results


    2015-11-10 Tencent Holdings Ltd
    Tech
  • Tencent Warns of Challenges to Ad Business, Despite Strong Results
  • Tencent Record Profit Fueled by Mobile Games, Entertainment

    2015-11-12 Lenovo Group Ltd
    Tech
  • M&A roundup - week ending 5/21/16
  • Reconciling With Apple Could Cost Samsung $9 Billion
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Zhongsheng Group Holdings Ltd881:HKBeijing, 100007 China Automotive Retailers1130.531.22%16.400.130.7920.01-40.62-36.71
    Industrial & Commercial Bank of China Ltd1398:HKChina Banks218275.947.13%4.211.0925.8930.025986.56999.99
    Zhaojin Mining Industry Co Ltd1818:HKChina Precious Metal Mining2492.470.71%51.832.825.4436.8020.9710.89
    Guangzhou Automobile Group Co Ltd2238:HKChina Automobiles17201.302.80%8.211.4017.0522.9911.4642.80
    Guangzhou R&F Properties Co Ltd2777:HKChina Real Estate Owners & Developers4108.0914.46%4.740.6012.6668.548.8884.85
    Jiangsu Expressway Co Ltd177:HKChina Infrastructure Construction6548.024.57%17.5810.6060.3080.343.35125.92
    Shenzhou International Group Holdings Ltd2313:HKChina Apparel, Footwear & Acc Design6728.951.93%18.713.4818.6036.110.2935.80
    Tencent Holdings Ltd700:HKChina Application Software192005.560.30%40.0311.0727.6512.010.11-0.75
    Wumart Stores Inc1025:HKChina Food & Drug Stores0.00---0.000.000.00-0.49
    China Shanshui Cement Group Ltd691:HKChina Cement & Aggregates2737.14--1.600.000.000.00-0.49
    Beijing Capital International Airport Co Ltd694:HKChina Transport Support Services4545.422.22%18.123.5019.3240.23-1.9638.98
    Sinopharm Group Co Ltd1099:HKChina Health Care Supply Chain12703.401.36%22.140.371.6730.11-5.653.50
    Sinopec Shanghai Petrochemical Co Ltd338:HKChina Basic & Diversified Chemicals8484.562.70%10.290.504.8627.78-8.4013.46
    Uni-President China Holdings Ltd220:HKChina Beverages3765.680.68%30.191.123.7120.53-10.31-16.75
    ANTA Sports Products Ltd2020:HKChina Specialty Apparel Stores5392.003.59%17.2818.6099.9962.04-10.47141.44
    Evergrande Real Estate Group Ltd3333:HKChina Real Estate Owners & Developers8982.678.83%6.100.477.7053.86-11.6043.38
    Country Garden Holdings Co Ltd2007:HKChina Real Estate Owners & Developers8618.495.14%5.910.498.2930.38-17.7414.53
    Shui On Land Ltd272:HKChina Real Estate Owners & Developers2005.312.58%16.492.0212.2542.54-18.7619.06
    China Communications Services Corp Ltd552:HKChina Infrastructure Construction3184.123.36%8.910.262.9229.94-18.844.62
    Zijin Mining Group Co Ltd2899:HKChina Precious Metal Mining9127.033.04%25.752.359.1378.28-19.0642.11
    Longfor Properties Co Ltd960:HKChina Real Estate Owners & Developers7417.264.29%5.391.0218.9223.12-22.3413.83
    SOHO China Ltd410:HKChina Real Estate Owners & Developers2263.12-27.4914.8654.06-0.00-22.383.70
    BYD Co Ltd1211:HKChina Automobiles19050.02-25.201.054.17-0.00-22.79-44.31
    China Petroleum & Chemical Corp386:HKChina Integrated Oils85572.413.49%14.310.281.9649.94-23.1413.96
    CNOOC Ltd883:HKChina Exploration & Production52148.255.51%16.861.9911.8092.90-24.4162.95
    PICC Property & Casualty Co Ltd2328:HKChina P&C Insurance25779.102.67%7.720.638.1620.61-27.45-6.89
    Golden Eagle Retail Group Ltd3308:HKChina Department Stores1791.672.47%11.692.9625.3228.87-27.9114.11
    ENN Energy Holdings Ltd2688:HKChina Utility Networks5115.132.07%16.481.046.3134.11-28.00-4.54
    Hengan International Group Co Ltd1044:HKChina Household Products10284.983.19%19.823.2916.6063.23-28.2831.24
    China Telecom Corp Ltd728:HKChina Telecom Carriers38457.772.58%12.340.766.1631.84-29.84-4.67
    Agile Property Holdings Ltd3383:HKChina Real Estate Owners & Developers1906.663.84%8.910.293.2534.21-32.10-4.03
    China Merchants Bank Co Ltd3968:HKChina Banks65316.795.39%5.581.0619.0030.08-33.409.61
    Agricultural Bank of China Ltd1288:HKChina Banks148994.267.35%4.130.8921.5530.36-33.7613.53
    China CITIC Bank Corp Ltd998:HKChina Banks37299.435.65%4.280.6715.6524.18-34.770.29
    China Minsheng Banking Corp Ltd1988:HKChina Banks46939.373.95%4.540.7917.4017.93-34.85-4.55
    Want Want China Holdings Ltd151:HKChina Packaged Food8988.592.63%16.942.6815.8244.55-34.967.98
    Zhuzhou CRRC Times Electric Co Ltd3898:HKChina Railroad Rolling Stock6319.831.28%13.972.9521.1217.88-35.17-10.63
    Shandong Weigao Group Medical Polymer Co Ltd1066:HKChina Health Care Supplies2553.642.04%15.413.1720.5731.44-35.460.65
    China Southern Airlines Co Ltd1055:HKChina Airlines9392.181.96%10.840.363.3221.25-35.68-22.44
    China Coal Energy Co Ltd1898:HKChina Coal Operations8114.97--0.580.000.00-36.39-36.88
    Zhejiang Expressway Co Ltd576:HKChina Infrastructure Construction3943.005.77%8.632.0623.8749.80-36.5328.02
    Shanghai Pharmaceuticals Holding Co Ltd2607:HKChina Health Care Supply Chain7058.882.37%12.300.342.7629.15-36.70-17.57
    China Shenhua Energy Co Ltd1088:HKChina Coal Operations39337.703.22%12.871.138.7841.44-37.04-0.18
    China Railway Construction Corp Ltd1186:HKChina Infrastructure Construction19636.591.96%7.640.172.2314.97-37.55-28.48
    China Construction Bank Corp939:HKChina Banks148092.827.12%4.201.0023.8129.90-37.8511.18
    China Communications Construction Co Ltd1800:HKChina Infrastructure Construction24149.562.69%7.310.283.8319.66-38.64-22.94
    Dongfeng Motor Group Co Ltd489:HKChina Automobiles8421.463.12%4.770.449.2214.88-38.82-19.97
    China Pacific Insurance Group Co Ltd2601:HKChina Life Insurance35080.494.61%11.050.807.2450.94-39.627.02
    Chongqing Rural Commercial Bank Co Ltd3618:HKChina Banks4455.156.37%3.920.8020.4124.97-39.811.16
    Bank of Communications Co Ltd3328:HKChina Banks51878.207.08%4.230.7818.4429.95-39.943.73
    Bank of China Ltd3988:HKChina Banks136760.506.89%4.580.9721.1831.56-40.157.52
    Anhui Conch Cement Co Ltd914:HKChina Cement & Aggregates12010.202.77%10.891.6114.7830.17-40.36-6.79
    Ping An Insurance Group Co of China Ltd2318:HKChina Life Insurance84697.381.90%9.250.758.1117.58-43.15-27.20
    Tsingtao Brewery Co Ltd168:HKChina Beverages5453.041.66%18.341.256.8230.44-43.22-24.78
    PetroChina Co Ltd857:HKChina Integrated Oils192649.442.01%50.850.480.94102.21-43.448.37
    Sino-Ocean Land Holdings Ltd3377:HKChina Real Estate Owners & Developers3009.254.02%9.110.647.0336.62-43.46-9.41
    AviChina Industry & Technology Co Ltd2357:HKChina Aircraft & Parts3708.120.45%28.130.923.2712.66-44.31-57.00
    China Railway Group Ltd390:HKChina Infrastructure Construction23214.391.79%9.100.181.9816.29-44.35-35.67
    Air China Ltd753:HKChina Airlines12764.312.36%7.880.536.7318.60-44.61-27.66
    Jiangxi Copper Co Ltd358:HKChina Base Metals5635.771.41%35.4200006000 0.1399.9949.94-44.64999.99
    China BlueChemical Ltd3983:HKChina Agricultural Chemicals1021.075.51%8.030.637.8544.25-45.26-1.69
    BBMG Corp2009:HKChina Cement & Aggregates5653.800.75%9.530.505.257.15-45.79-43.41
    China Longyuan Power Group Corp Ltd916:HKChina Power Generation5474.541.61%12.441.8214.6320.03-45.87-24.14
    Yanzhou Coal Mining Co Ltd1171:HKChina Coal Operations5164.320.31%20.570.231.126.38-46.86-60.42
    People's Insurance Co Group of China Ltd/The1339:HKChina P&C Insurance16061.890.91%5.410.264.814.92-47.36-43.52
    Fosun International Ltd656:HKChina Steel Producers11660.181.62%8.370.8610.2713.56-47.65-32.67
    Huaneng Power International Inc902:HKChina Power Generation14784.4310.69%5.070.5310.4554.20-48.1810.91
    Haitong Securities Co Ltd6837:HKChina Institutional Brokerage23544.184.47%6.591.9329.2929.46-49.741.93
    Tingyi Cayman Islands Holding Corp322:HKChina Beverages5887.532.18%22.980.652.8350.10-50.43-20.97
    Intime Retail Group Co Ltd1833:HKChina Department Stores1833.264.04%9.072.0923.0436.64-50.45-0.32
    Daphne International Holdings Ltd210:HKChina Specialty Apparel Stores250.60--0.230.000.00-50.72-51.21
    New China Life Insurance Co Ltd1336:HKChina Life Insurance16155.251.34%9.320.454.8312.49-51.80-44.29
    CRRC Corp Ltd1766:HKChina Railroad Rolling Stock35854.432.50%13.690.695.0434.23-51.90-26.81
    Aluminum Corp of China Ltd2600:HKChina Base Metals7742.29-139.760.220.16-0.00-52.82-192.91
    CITIC Securities Co Ltd6030:HKChina Institutional Brokerage28173.693.79%8.762.0022.8333.20-53.27-6.49
    Datang International Power Generation Co Ltd991:HKChina Power Generation6859.2710.02%8.090.364.4581.06-53.9023.03
    China International Marine Containers Group Co Ltd2039:HKChina Fabricated Metal & Hardware4676.642.84%11.390.393.4232.35-55.78-31.88
    ZTE Corp763:HKChina Communications Equipment7858.719.9310.640.353.29105.66-56.0141.81
    China Life Insurance Co Ltd2628:HKChina Life Insurance81586.273.00%11.420.786.8334.26-56.28-27.09
    China COSCO Holdings Co Ltd1919:HKChina Marine Shipping6952.12--0.390.000.00-57.59-58.08
    China Oilfield Services Ltd2883:HKChina Oil & Gas Services & Equip6946.841.35%22.361.044.6530.19-58.23-46.24
    China Shipping Container Lines Co Ltd2866:HKChina Marine Shipping5807.17--0.500.000.00-58.27-58.76
    Zoomlion Heavy Industry Science and Technology Co Ltd1157:HKChina Construction & Mining Machinery4311.307.60%-0.760.00-0.00-58.99-59.48
    Shanghai Electric Group Co Ltd2727:HKChina Electrical Power Equipment12698.12-16.660.442.64-0.00-59.19-73.70
    Parkson Retail Group Ltd3368:HKChina Department Stores259.237.96%--0.00-0.00-59.42-59.91
    China National Building Material Co Ltd3323:HKChina Cement & Aggregates2377.861.28%15.240.161.0519.51-59.76-54.93
    Lenovo Group Ltd992:HKChina Computer Hardware & Storage7109.745.33%-0.150.00-0.00-60.23-60.71
    Sihuan Pharmaceutical Holdings Group Ltd460:HKChina Generic Pharma2295.573.11%7.284.7465.1122.64-60.5819.41
    Great Wall Motor Co Ltd2333:HKChina Automobiles9881.914.00%5.370.5910.9921.48-66.70-40.09
    Weichai Power Co Ltd2338:HKChina Commercial Vehicles4602.602.79%21.032.79%13.2758.67-39.5710.85
    Greentown China Holdings Ltd3900:HKHangzhou China Real Estate Owners & Developers1481.57-11.830.373.13-0.00-51.44-60.63
    Sun Art Retail Group Ltd6808:HKHong Kong (SAR) Food & Drug Stores6068.723.85%16.260.412.5262.60-23.0025.37

    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
    Communications38457.81.710.3794505.831.843.32.63.212.318.2-32.46.213.67.4-29.8-0.7
    Consumer Discretionary94097.44.16.6509681.020.127.02.82.012.716.4-22.615.79.6-6.1-25.53.1
    Consumer Staples40448.51.87.5584775.348.738.02.61.819.928.2-29.49.810.30.5-32.512.3
    Energy389933.917.112.6973390.455.740.82.94.433.212.4167.73.59.76.2-36.0-21.0
    Financials1208883.153.132.82543065.729.126.05.74.05.88.8-34.118.820.41.61048.83.2
    Health Care24611.51.12.3178295.829.320.31.91.017.231.7-45.79.917.07.1-22.813.6
    Industrials170151.47.55.8453138.223.323.42.61.812.018.6-35.57.911.43.5-43.122.9
    Materials68942.43.07.6590209.428.727.52.13.116.718.1-7.71449.29.8-1439.4-34.0-0.1
    Technology206974.09.110.8833615.611.629.20.82.338.918.9105.826.719.8-6.9-4.12.8
    Utilities32233.41.43.7288099.050.932.27.63.18.812.4-29.09.213.44.2-45.8-5.6

    Top 5 China Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Jiangxi Copper Co Ltd358:HKChina Base Metals5635.771.41%35.4200006000 0.1399.9949.94-44.6416908.97
    Industrial & Commercial Bank of China Ltd1398:HKChina Banks218275.947.13%4.211.0925.8930.025986.566037.77
    ANTA Sports Products Ltd2020:HKChina Specialty Apparel Stores5392.003.59%17.2818.6099.9962.04-10.47141.44
    Jiangsu Expressway Co Ltd177:HKChina Infrastructure Construction6548.024.57%17.5810.6060.3080.343.35125.92
    Guangzhou R&F Properties Co Ltd2777:HKChina Real Estate Owners & Developers4108.0914.46%4.740.6012.6668.548.8884.85

    Top 5 China Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Aluminum Corp of China Ltd2600:HKChina Base Metals7742.29-139.760.220.16-0.00-52.82-192.91
    Shanghai Electric Group Co Ltd2727:HKChina Electrical Power Equipment12698.12-16.660.442.64-0.00-59.19-73.70
    Lenovo Group Ltd992:HKChina Computer Hardware & Storage7109.745.33%-0.150.00-0.00-60.23-60.71
    Greentown China Holdings Ltd3900:HKHangzhou China Real Estate Owners & Developers1481.57-11.830.373.13-0.00-51.44-60.63
    Yanzhou Coal Mining Co Ltd1171:HKChina Coal Operations5164.320.31%20.570.231.126.38-46.86-60.42
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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