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China Index

basketnameweekchmonthchytdchyearch
China Index2.05-5.95-5.60-36.58

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index3.77-0.9621.44-5.91
S&P 500 Index2.450.112.26-0.82
Hong Kong Hang Seng Index3.12-3.30-6.50-25.28
Ibovespa Brasil Sao Paulo Stock Exchange Index-1.30-4.5914.15-6.21
S&P BSE SENSEX Index4.293.371.70-4.62

Best Stocks 1m in USD %ch

NameChngePctCountry
Sinopharm Group Co Ltd (1099:HK)7.30China
Zhaojin Mining Industry Co Ltd (1818:HK)6.28China
Tencent Holdings Ltd (700:HK)5.98China
Shanghai Pharmaceuticals Holding Co Ltd (2607:HK)5.07China
Jiangsu Expressway Co Ltd (177:HK)4.22China
Daphne International Holdings Ltd (210:HK)3.22China
Country Garden Holdings Co Ltd (2007:HK)2.79China
Zhongsheng Group Holdings Ltd (881:HK)1.37Beijing, 100007 China
China Minsheng Banking Corp Ltd (1988:HK)0.96China
BYD Co Ltd (1211:HK)0.20China

Worst Stocks 1m in USD %

NameChngePctCountry
Lenovo Group Ltd (992:HK)-26.07China
Tingyi Cayman Islands Holding Corp (322:HK)-22.58China
ZTE Corp (763:HK)-19.59China
Sihuan Pharmaceutical Holdings Group Ltd (460:HK)-18.20China
ANTA Sports Products Ltd (2020:HK)-17.68China
China International Marine Containers Group Co Ltd (2039:HK)-17.14China
China COSCO Holdings Co Ltd (1919:HK)-14.82China
Parkson Retail Group Ltd (3368:HK)-14.10China
Want Want China Holdings Ltd (151:HK)-14.03China
Air China Ltd (753:HK)-13.73China

Best Stocks YTD in USD %

NameChngePctCountry
Zhaojin Mining Industry Co Ltd (1818:HK)53.13China
Guangzhou Automobile Group Co Ltd (2238:HK)30.73China
Sinopec Shanghai Petrochemical Co Ltd (338:HK)28.80China
China Communications Services Corp Ltd (552:HK)25.89China
Yanzhou Coal Mining Co Ltd (1171:HK)19.81China
Sinopharm Group Co Ltd (1099:HK)19.13China
China Coal Energy Co Ltd (1898:HK)17.94China
CNOOC Ltd (883:HK)17.61China
China Petroleum & Chemical Corp (386:HK)16.54China
Tencent Holdings Ltd (700:HK)14.93China

Worst Stocks YTD in USD %

NameChngePctCountry
Sihuan Pharmaceutical Holdings Group Ltd (460:HK)-62.84China
ZTE Corp (763:HK)-41.56China
Lenovo Group Ltd (992:HK)-35.92China
Tingyi Cayman Islands Holding Corp (322:HK)-33.13China
Sino-Ocean Land Holdings Ltd (3377:HK)-31.44China
Great Wall Motor Co Ltd (2333:HK)-30.74China
Greentown China Holdings Ltd (3900:HK)-28.87Hangzhou China
China International Marine Containers Group Co Ltd (2039:HK)-25.30China
Parkson Retail Group Ltd (3368:HK)-24.76China
China COSCO Holdings Co Ltd (1919:HK)-21.40China

China Index Stock News


Daphne International Holdings Ltd

  • Update 2 | Keith Schembri denies 2014 money transfer to BVI ...
  • Panama Papers | The intermediaries: the people who make offshore ...

    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 ...

    Zhejiang Expressway Co Ltd

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

    China Shanshui Cement Group Ltd

  • China Shanshui Can't Pay Bond Interest Due to Lack of Seal
  • China on the Brink of Losing Foreign Investors Due to Bizarre Defaults

    Want Want China Holdings Ltd

  • China Gets Its Own S&P 500
  • Alibaba's Cainiao shipping unit sparks SEC probe

    Country Garden Holdings Co Ltd

  • Indonesia Lippo says to build $14 bln industrial park with China firms
  • Dah Sing gets five bids for insurance unit, top offer about $1.3 bln ...

    China Minsheng Banking Corp Ltd

  • BRIEF-China Minsheng Banking gets regulatory approval for tier-2 ...
  • Earliest China Economy Data Show Little Cheer, Little Change

    China COSCO Holdings Co Ltd

  • Cosco Pacific Buys Stake in Hutchison Europe Container Terminal
  • China Approves Merger of Cosco, China Shipping

    Evergrande Real Estate Group Ltd

  • Macau's king of gaming just bought a Singapore retail site
  • Real estate developer Evergrande propose to rename as business ...

    Zhaojin Mining Industry Co Ltd

  • Gold Mining Buyout Binge Coming, And That's A Mixed Blessing
  • Eldorado Gold Is Selling Its Entire Chinese Gold Assets

    China Shipping Container Lines Co Ltd

  • China's Top Steel Province Pledges Cuts as G-7 Vows Joint Action
  • Deals of the day-Mergers and acquisitions

    Parkson Retail Group Ltd

  • Moody's lowers Parkson Retail Group debt outlook to negative
  • Parkson falls behind rival shopping malls

    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 Tumbles More Than 60 Percent on PC, Phone Troubles: Chart
  • Lenovo profit misses estimates as Motorola phones struggle

    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

  • Vietnam Could Be the Biggest Loser if Obama Can't Deliver …
  • Shenzhou International 2015 net profit rises 13.9%

    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

  • Innovación y sostenibilidad se dan cita en Sustainable Brands ...
  • Sustainable Brands Barcelona 2016, la conversación global de la ...

    Jiangxi Copper Co Ltd

  • Chinese Stocks Fall for First Time in Three Days on Commodities
  • UPDATE 1-China's Jiangxi Copper plans output cuts after profit fall

    Sinopec Shanghai Petrochemical Co Ltd

  • Promising stocks in today's market: Sinopec Shanghai ...
  • Clean Harbors (CLH) Shows Promise with Inorganic Growth

    Industrial & Commercial Bank of China Ltd

  • Markets spotlight: commentary in review
  • The Bottom Line: The Basics of Banking, Mobile Payments, and ...

    ENN Energy Holdings Ltd

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

    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 ...
  • Esophageal Cancer Pipeline H1 2016 Market Report on 54 ...

    Sino-Ocean Land Holdings Ltd

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

    Aluminum Corp of China Ltd

  • Aluminum Corp. of China Limited (ADR)'s Big Gap Down Today ...
  • Aluminum Corporation China Limited (NYSE:ACH) Shorted Shares ...

    Longfor Properties Co Ltd

  • Not Enough Character? Communist Party Frets Over Constitution ...
  • The Growing Threat of Cyber-Attacks on Critical Infrastructure

    China National Building Material Co Ltd

  • About 100000 in US now work for Chinese firms
  • BUSINESS IN BRIEF 29/5

    People's Insurance Co Group of China Ltd/The

  • The Morning Ledger: SEC Probes Alibaba Accounting
  • Turkey's Economy Chief Weakened After Government Reshuffle

    Bank of China Ltd

  • Bank of China Plans 1st Bad Loan Securitization Since 2008
  • Moody's Repositions Bank of China Ltd, Johannesburg's National ...

    New China Life Insurance Co Ltd

  • Insider Louisville: Closing Bell for May 27
  • China's Stocks Post Longest Weekly Losing Streak in Four Years

    CITIC Securities Co Ltd

  • BRIEF-CITIC Securities issues 3 bln yuan financing notes
  • BRIEF-Citic Securities posts net profit for April

    China Petroleum & Chemical Corp

  • Analyst Coverage: China Petroleum & Chemical Corporation (NYSE ...
  • Mizuho Securities Downgrades China Petroleum & Chemical Corp ...

    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

  • With 60000-Case Backlog, India Bankruptcy Overhaul Faces Delays
  • Mozambique May Make Loan Payment in 'Days,' Ministry Says

    ZTE Corp

  • ZTE to open 23 retail stores to boost phone sales
  • ZTE unveils new smartphone and matching VR devices

    China Life Insurance Co Ltd

  • Analysts lower forecasts for China Life Insurance
  • Key Stocks of the Day: China Life Insurance Co. Ltd. (NYSE:LFC)

    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
  • MOVES- BNY Mellon, UBS, KBS Capital

    China Pacific Insurance Group Co Ltd

  • BRIEF-China Pacific Insurance posts Jan-Apr premium income
  • The leaning tower of TISA

    China Railway Group Ltd

  • 1MDB Unit Bought by China Nuclear Firm Was Distressed, Auditor ...
  • Signals Firm Said to Win Deal for Big Russian Rail Project

    Jiangsu Expressway Co Ltd

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

    China Construction Bank Corp

  • China Construction Bank Has 1.4% Net Gain as Bad Loans Rise
  • HNA Group, China Construction Bank launch $3b industry fund

    Zoomlion Heavy Industry Science and Technology Co Ltd

  • Konecranes-Terex deal to proceed as China's Zoomlion drops rival bid
  • Global Crane Market 2016 - 2020

    Shandong Weigao Group Medical Polymer Co Ltd

  • Amedica Signs Exclusive Chinese Silicon Nitride Distribution ...
  • BRIEF-Amedica signs exclusive Chinese silicon nitride distribution ...

    Hengan International Group Co Ltd

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

    China Communications Services Corp Ltd

  • China Default Chain Reaction Threatens Products Worth 35% of GDP
  • With 60000-Case Backlog, India Bankruptcy Overhaul Faces Delays

    Sun Art Retail Group Ltd

  • City in a city: Brickell City Centre set to transform downtown Miami
  • Bacardi Global Travel Retail and DFS unveil Facundo Rum Collection

    SOHO China Ltd

  • Moody's downgrades SOHO China's ratings to Ba3; outlook negative
  • Soho China to sell Shanghai office building after posting 87 per cent ...

    Huaneng Power International Inc

  • Huaneng Power International, Inc. (NYSE:HNP) Quarterly EPS From ...
  • Latest Analyst Reports On Huaneng Power International, Inc.

    Zijin Mining Group Co Ltd

  • Chinese Zijin Mining Group invests in Porgera Gold Mine
  • Gold Mining Buyout Binge Coming, And That's A Mixed Blessing

    Shui On Land Ltd

  • DA withdrawal shows theme park is 'Mickey Mouse'
  • China Private Real Estate Investment Roundtable Features Top ...

    Ping An Insurance Group Co of China Ltd

  • China Gets Its Own S&P 500
  • Telstra says $1.6 billion Autohome stake sale is being challenged by ...

    Chongqing Rural Commercial Bank Co Ltd

  • Understanding China's Rise: The Role of Captive Savings
  • London-bound Cathay flight with engine trouble makes emergency ...

    China Railway Construction Corp Ltd

  • Chinese consortium in Malaysia to lobby for multi-billion rail project
  • Vibrant gameplay for Vivocom after rebranding

    BYD Co Ltd

  • China's Byd Is A Great Buy
  • Dozens Imprisoned by South Sudan at Risk of Death, Amnesty Says

    Uni-President China Holdings Ltd

  • Apple-Inspired Rally in Taiwan Stocks Seen Faltering on Earnings
  • China's Uni-President posts sharp profit rise on higher margins

    PetroChina Co Ltd

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

    China Southern Airlines Co Ltd

  • Promising stocks in today's market: China Southern Airlines Co. Ltd ...
  • Could China Southern Airlines Co Ltd (ADR) Crash Even More? The ...

    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

  • Nomura Upgrades CNOOC Ltd (ADR) to Buy
  • Mizuho Securities Upgrades CNOOC Ltd (ADR) to Buy

    China Oilfield Services Ltd

  • Statoil Terminates Drilling Contract With China Oilfield Services Ltd.
  • ExxonMobil Again Largest Traded Oil, NatGas Producer

    China Communications Construction Co Ltd

  • ECB Forecast, U.S. Jobs, OPEC Meeting: Week Ahead May 30-June 4
  • Moody's: China Communications Construction Co. Ltd.'s ratings ...

    China Shenhua Energy Co Ltd

  • Moody's confirms Aa3 ratings of China Shenhua; outlook negative
  • So, lets talk Green: Are you brown with green habits, or...

    China CITIC Bank Corp Ltd

  • BRIEF-Citic Ltd bought more H-shares in China Citic Bank taking ...
  • Argentina Raises Reserve Requirements in Inflation Battle

    Zhongsheng Group Holdings Ltd

  • Jardine Invests Over $700 Million in China's Zhongsheng Group
  • Carlsson in Hands of Chinese Zhongsheng Group Holdings Ltd

    China Merchants Bank Co Ltd

  • Bank of China, China Merchants Bank to issue first bad loan ABS ...
  • China Default Chain Reaction Threatens Products Worth 35% of GDP

    China Telecom Corp Ltd

  • New Broker Ratings For China Telecom Corp Ltd (NYSE:CHA)
  • Top Stocks of the day: China Telecom Corp. Ltd. (NYSE:CHA)

    China Coal Energy Co Ltd

  • If measure passes in legislature, Dukeville could get municipal water
  • China: Domestic coal companies report weak performance in 2015

    Air China Ltd

  • Boeing 787-9 Dreamliner Finally Lands in China under Air China ...
  • Air China Ltd. on Focus After Crashing In Today's Session

    ANTA Sports Products Ltd

  • China's Peak Sport controlling shareholder plans to take firm private ...
  • Anta Overtakes Nike as Top Sneaker Brand in China

    Tencent Holdings Ltd

  • Tencent: Stock For The Future
  • TENCENT HOLDINGS LTD (OTCMKTS:TCTZF) Shorts Decreased ...

    Shanghai Electric Group Co Ltd

  • How Alibaba won — and lost — a friend in Washington
  • Goldman Warns on Swelling Iron Ore Surplus as Miners Add Supply

    Dongfeng Motor Group Co Ltd

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

    Tingyi Cayman Islands Holding Corp

  • As China tourists drop, pastry maker looks elsewhere
  • Asia Loses Ground; Strong GDP Data Stuns Japa

    Great Wall Motor Co Ltd

  • Great Wall rides again
  • BRIEF-Great Wall Motor to pay 2015 dividend on May 31

    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

  • China's Top Steel Province Pledges Cuts as G-7 Vows Joint Action
  • Today's Top Supply Chain and Logistics News From WSJ

    Sinopharm Group Co Ltd

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

    Beijing Capital International Airport Co Ltd

  • The Electric Car You Can Charge Next to Your Phone
  • Bearing Witness to the China Story

    CRRC Corp Ltd

  • Examining FuelCell Energy And Exxon Mobil's Carbon Capture ...
  • Loop Energy and CRRC to Develop Zero-Emission Powertrains for ...

    PICC Property & Casualty Co Ltd

  • Hacienda autoriza registro a 21 reaseguradoras

    Fosun International Ltd

  • China's Fosun to launch private equity business in India
  • Fosun International Ltd Buys A Lot More Sohu.com Inc. (SOHU ...

    Tsingtao Brewery Co Ltd

  • Asahi eyes U.S. beer expansion with ¥400 billion war chest
  • 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 First Quarter Results
  • Dynex Power Announces Results for 2015

    Intime Retail Group Co Ltd

  • 'X-Men' Outdraws 'Alice' Sequel as Fox Film Tops Disney's
  • Drawing them in: Residents can weigh merits of cost to bring in ...

    Yanzhou Coal Mining Co Ltd

  • Were Analysts Bullish Yanzhou Coal Mining Co Ltd (ADR) (NYSE ...
  • Current Price Targets For Yanzhou Coal Mining Company Limited ...

    Guangzhou Automobile Group Co Ltd

  • GAC Rumored to Buy Majority Stake in Fiat Chrysler Automobiles
  • Big upgrade in little China: GAC Group will have a main-floor display ...

    Weichai Power Co Ltd

  • BRIEF-Lock-up period for Weichai Power's 113.7 mln A-shares to end
  • KWM Advises Joint Lead Managers On Chinese Auto Industry's First ...




  • China Index


    By: Research Team

    Comment



    Best last week among stocks was China Coal Energy Co Ltd (1898:HK) +10.86%, Dongfeng Motor Group Co Ltd (489:HK) +8.74%, China International Marine Containers Group Co Ltd (2039:HK) +8.44%,

    While worst last week among stocks was Tingyi Cayman Islands Holding Corp (322:HK) -11.61%, China Southern Airlines Co Ltd (1055:HK) -6.37%, Sihuan Pharmaceutical Holdings Group Ltd (460:HK) -5.20%,

    Best last month among stocks was Sinopharm Group Co Ltd (1099:HK) +7.30%, Zhaojin Mining Industry Co Ltd (1818:HK) +6.28%, Tencent Holdings Ltd (700:HK) +5.98%,

    While worst last month among stocks was Lenovo Group Ltd (992:HK) -26.07%, Tingyi Cayman Islands Holding Corp (322:HK) -22.58%, ZTE Corp (763:HK) -19.59%,

    Best YTD among stocks was Zhaojin Mining Industry Co Ltd (1818:HK) +53.13%, Guangzhou Automobile Group Co Ltd (2238:HK) +30.73%, Sinopec Shanghai Petrochemical Co Ltd (338:HK) +28.80%,

    While worst YTD among stocks was Sihuan Pharmaceutical Holdings Group Ltd (460:HK) -62.84%, ZTE Corp (763:HK) -41.56%, Lenovo Group Ltd (992:HK) -35.92%,


    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 %
    Real Estate Owners & Developers9.78
    Banks9.78
    Infrastructure Construction6.52
    Automobiles4.35
    Cement & Aggregates4.35
    Life Insurance4.35
    Beverages3.26
    Department Stores3.26
    Power Generation3.26
    Food & Drug Stores2.17
    Precious Metal Mining2.17
    Health Care Supply Chain2.17
    Specialty Apparel Stores2.17
    Integrated Oils2.17
    P&C Insurance2.17
    Coal Operations2.17
    Railroad Rolling Stock2.17
    Airlines2.17
    Base Metals2.17
    Institutional Brokerage2.17
    Marine Shipping2.17
    Application Software1.09
    Apparel, Footwear & Acc Design1.09
    Basic & Diversified Chemicals1.09
    Transport Support Services1.09
    Exploration & Production1.09
    Household Products1.09
    Telecom Carriers1.09
    Utility Networks1.09
    Health Care Supplies1.09
    Packaged Food1.09
    Automotive Retailers1.09
    Coal Operations 1.09
    Steel Producers1.09
    Aircraft & Parts1.09
    Agricultural Chemicals1.09
    Fabricated Metal & Hardware1.09
    Communications Equipment1.09
    Oil & Gas Services & Equip1.09
    Construction & Mining Machinery1.09
    Computer Hardware & Storage1.09
    Electrical Power Equipment1.09
    Generic Pharma1.09
    Commercial Vehicles1.09

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    922313523.931.34.115.9316.24-30.2

    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
  • Lenovo reports first loss in six years, eyes Chinese share listing
  • Lenovo Revenue Plummets 19% as Motorola Woes Weigh on Profit
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Zhongsheng Group Holdings Ltd881:HKBeijing, 100007 China Automotive Retailers1116.691.24%16.240.120.7420.14-36.70-32.69
    Guangzhou R&F Properties Co Ltd2777:HKChina Real Estate Owners & Developers4249.0113.97%4.920.6212.6068.7318.4594.24
    Guangzhou Automobile Group Co Ltd2238:HKChina Automobiles17371.042.67%8.631.4717.0323.0416.5247.34
    Evergrande Real Estate Group Ltd3333:HKChina Real Estate Owners & Developers9158.368.65%6.230.487.7053.8915.9670.70
    Tencent Holdings Ltd700:HKChina Application Software207448.040.27%43.3511.9927.6611.7010.275.65
    Shenzhou International Group Holdings Ltd2313:HKChina Apparel, Footwear & Acc Design7133.841.82%19.893.7018.6036.206.3240.61
    Jiangsu Expressway Co Ltd177:HKChina Infrastructure Construction6534.424.50%17.865.2829.5680.372.0493.48
    Wumart Stores Inc1025:HKChina Food & Drug Stores0.00---0.000.000.00-0.63
    Zhaojin Mining Industry Co Ltd1818:HKChina Precious Metal Mining2424.730.73%50.542.755.4436.890.00-8.83
    China Shanshui Cement Group Ltd691:HKChina Cement & Aggregates2737.00--1.610.000.000.00-0.63
    Sinopharm Group Co Ltd1099:HKChina Health Care Supply Chain12845.301.35%1.360.3727.211.84-1.5125.55
    Sinopec Shanghai Petrochemical Co Ltd338:HKChina Basic & Diversified Chemicals8414.072.68%10.390.514.9127.85-1.8419.90
    ANTA Sports Products Ltd2020:HKChina Specialty Apparel Stores5456.103.54%17.533.2118.3162.06-2.5659.65
    Country Garden Holdings Co Ltd2007:HKChina Real Estate Owners & Developers8992.634.92%6.180.518.2530.41-7.7124.14
    Beijing Capital International Airport Co Ltd694:HKChina Transport Support Services4595.412.20%18.363.5419.2840.39-9.3131.38
    China Communications Services Corp Ltd552:HKChina Infrastructure Construction3183.963.35%8.940.262.9129.95-13.1310.16
    Uni-President China Holdings Ltd220:HKChina Beverages3798.840.67%30.511.133.7020.44-15.41-22.40
    Shui On Land Ltd272:HKChina Real Estate Owners & Developers2036.112.55%16.792.0612.2742.81-17.1920.48
    CNOOC Ltd883:HKChina Exploration & Production54272.845.30%17.592.0811.8293.23-17.7369.11
    BYD Co Ltd1211:HKChina Automobiles19008.99-26.821.124.18-0.00-18.05-41.32
    Longfor Properties Co Ltd960:HKChina Real Estate Owners & Developers7604.754.17%5.541.0518.9523.10-18.5317.36
    SOHO China Ltd410:HKChina Real Estate Owners & Developers2269.70-27.6414.9554.09-0.00-18.946.89
    China Petroleum & Chemical Corp386:HKChina Integrated Oils86408.483.41%14.700.281.9050.13-19.1617.55
    PICC Property & Casualty Co Ltd2328:HKChina P&C Insurance26579.752.58%7.980.668.2720.59-20.180.07
    Hengan International Group Co Ltd1044:HKChina Household Products10425.203.15%20.093.3316.5863.28-22.8836.26
    China CITIC Bank Corp Ltd998:HKChina Banks37757.605.34%0.880.7180.684.70-24.5059.38
    Agile Property Holdings Ltd3383:HKChina Real Estate Owners & Developers1926.783.81%9.030.293.2134.40-25.792.17
    China Telecom Corp Ltd728:HKChina Telecom Carriers38976.922.54%12.53 < 00006000 /div>0.776.1531.83-25.88-1.06
    ENN Energy Holdings Ltd2688:HKChina Utility Networks5226.382.03%16.881.076.3434.27-26.81-3.71
    China Coal Energy Co Ltd1898:HKChina Coal Operations8314.92--0.640.000.00-27.60-28.23
    China Minsheng Banking Corp Ltd1988:HKChina Banks46681.483.79%4.740.8317.5117.96-29.400.71
    Agricultural Bank of China Ltd1288:HKChina Banks150016.747.05%4.310.9321.5830.39-29.6117.42
    Golden Eagle Retail Group Ltd3308:HKChina Department Stores1773.672.49%11.602.9425.3428.88-29.9412.06
    China Merchants Bank Co Ltd3968:HKChina Banks64932.145.13%15.701.127.1380.54-30.0941.26
    China Shenhua Energy Co Ltd1088:HKChina Coal Operations39649.493.04%12.561.209.5538.18-31.553.00
    Zhuzhou CRRC Times Electric Co Ltd3898:HKChina Railroad Rolling Stock6516.261.24%14.443.0421.0517.91-31.83-7.94
    China Railway Construction Corp Ltd1186:HKChina Infrastructure Construction19447.841.86%8.030.182.2414.94-32.28-23.76
    Shandong Weigao Group Medical Polymer Co Ltd1066:HKChina Health Care Supplies2582.352.01%15.623.2120.5531.40-33.252.45
    China Construction Bank Corp939:HKChina Banks159932.016.56%4.561.0923.9029.91-33.3215.31
    Zijin Mining Group Co Ltd2899:HKChina Precious Metal Mining8930.313.19%24.600.552.2478.47-33.3322.16
    Dongfeng Motor Group Co Ltd489:HKChina Automobiles9153.342.87%5.200.479.0414.92-33.34-15.20
    China Communications Construction Co Ltd1800:HKChina Infrastructure Construction23842.752.60%7.560.293.8419.66-34.16-18.85
    Shanghai Pharmaceuticals Holding Co Ltd2607:HKChina Health Care Supply Chain6877.212.36%12.390.342.7429.24-34.58-15.61
    China Pacific Insurance Group Co Ltd2601:HKChina Life Insurance34816.764.56%11.190.807.1551.03-34.9911.36
    Bank of Communications Co Ltd3328:HKChina Banks53149.456.70%4.490.8218.2630.08-35.327.91
    Zhejiang Expressway Co Ltd576:HKChina Infrastructure Construction4009.895.67%8.802.1023.8649.90-35.3828.95
    Chongqing Rural Commercial Bank Co Ltd3618:HKChina Banks4658.506.08%4.110.8320.1924.99-35.714.73
    Want Want China Holdings Ltd151:HKChina Packaged Food8971.772.64%16.902.6715.8044.62-35.926.97
    Bank of China Ltd3988:HKChina Banks137912.396.60%4.791.0221.2931.61-36.1611.33
    Industrial & Commercial Bank of China Ltd1398:HKChina Banks221870.256.77%4.451.1525.8430.13-36.3514.54
    Yanzhou Coal Mining Co Ltd1171:HKChina Coal Operations 5196.250.29%21.890.241.106.35-39.62-54.69
    PetroChina Co Ltd857:HKChina Integrated Oils192253.211.97%52.040.500.96102.52-40.1810.64
    Ping An Insurance Group Co of China Ltd2318:HKChina Life Insurance84439.721.88%9.340.768.1417.56-40.21-24.48
    Anhui Conch Cement Co Ltd914:HKChina Cement & Aggregates12182.522.71%1.421.6599.993.85-40.7077.30
    China Railway Group Ltd390:HKChina Infrastructure Construction22914.831.74%00006000 9.400.180.00999.99-40.91999.99
    China Southern Airlines Co Ltd1055:HKChina Airlines8790.342.09%10.170.343.3421.26-42.62-28.82
    Tsingtao Brewery Co Ltd168:HKChina Beverages5392.101.66%18.381.256.8030.51-43.36-25.06
    Sino-Ocean Land Holdings Ltd3377:HKChina Real Estate Owners & Developers3009.094.02%9.110.647.0336.62-43.50-9.59
    BBMG Corp2009:HKChina Cement & Aggregates5618.610.74%9.670.515.277.16-43.59-41.46
    Jiangxi Copper Co Ltd358:HKChina Base Metals5584.491.39%35.890.130.3649.89-43.65-29.92
    China Longyuan Power Group Corp Ltd916:HKChina Power Generation5515.721.59%12.561.8414.6519.97-43.91-22.48
    People's Insurance Co Group of China Ltd/The1339:HKChina P&C Insurance16661.900.88%5.620.274.804.95-44.35-40.85
    Fosun International Ltd656:HKChina Steel Producers12147.241.55%8.740.9010.3013.55-44.63-30.15
    Air China Ltd753:HKChina Airlines12046.412.46%7.560.516.7518.60-44.68-27.52
    AviChina Industry & Technology Co Ltd2357:HKChina Aircraft & Parts3820.730.44%29.060.953.2712.79-44.75-58.38
    Daphne International Holdings Ltd210:HKChina Specialty Apparel Stores261.15--0.240.000.00-45.27-45.90
    Intime Retail Group Co Ltd1833:HKChina Department Stores1911.723.88%9.492.1822.9736.82-46.363.32
    New China Life Insurance Co Ltd1336:HKChina Life Insurance15976.201.29%9.720.474.8412.54-47.73-40.70
    China BlueChemical Ltd3983:HKChina Agricultural Chemicals1009.175.57%7.96 000060000.627.7944.34-48.74-5.20
    Huaneng Power International Inc902:HKChina Power Generation14677.9511.06%4.900.5110.4154.19-49.169.92
    Haitong Securities Co Ltd6837:HKChina Institutional Brokerage23670.074.37%6.761.9829.2929.54-49.651.80
    CITIC Securities Co Ltd6030:HKChina Institutional Brokerage28023.513.65%9.102.0722.7533.22-50.19-3.96
    CRRC Corp Ltd1766:HKChina Railroad Rolling Stock35864.042.45%14.030.704.9934.37-50.86-26.16
    Aluminum Corp of China Ltd2600:HKChina Base Metals7741.89-139.760.220.16-0.00-52.87-193.10
    China Life Insurance Co Ltd2628:HKChina Life Insurance81619.022.94%16.920.804.7349.74-53.88-16.95
    China COSCO Holdings Co Ltd1919:HKChina Marine Shipping6903.47--0.400.000.00-54.05-54.68
    China International Marine Containers Group Co Ltd2039:HKChina Fabricated Metal & Hardware4874.582.62%12.380.433.4732.44-54.28-31.38
    China Shipping Container Lines Co Ltd2866:HKChina Marine Shipping5842.80--0.500.000.00-54.58-55.20
    Datang International Power Generation Co Ltd991:HKChina Power Generation6777.1510.27%7.910.364.5581.24-54.9922.26
    ZTE Corp763:HKChina Communications Equipment7841.952.97%10.560.353.3131.36-55.37-31.88
    Tingyi Cayman Islands Holding Corp322:HKChina Beverages5201.912.47%25.070.592.3561.92-55.38-16.80
    China National Building Material Co Ltd3323:HKChina Cement & Aggregates2488.991.22%15.990.161.0019.51-56.64-52.74
    China Oilfield Services Ltd2883:HKChina Oil & Gas Services & Equip6894.201.35%5.961.0317.288.05-56.89-38.14
    Zoomlion Heavy Industry Science and Technology Co Ltd1157:HKChina Construction & Mining Machinery4322.937.22%-0.800.00-0.00-58.10-58.73
    Parkson Retail Group Ltd3368:HKChina Department Stores245.568.40%--0.00-0.00-59.40-60.03
    Lenovo Group Ltd992:HKChina Computer Hardware & Storage6851.845.52%-0.150.00-0.00-59.85-60.48
    Shanghai Electric Group Co Ltd2727:HKChina Electrical Power Equipment12691.93-16.810.452.68-0.00-60.39-75.15
    Sihuan Pharmaceutical Holdings Group Ltd460:HKChina Generic Pharma2175.443.27%6.924.5165.1722.63-62.6817.58
    Great Wall Motor Co Ltd2333:HKChina Automobiles9940.383.94%5.460.6010.9921.51-63.88-37.46
    Weichai Power Co Ltd2338:HKChina Commercial Vehicles4687.732.66%22.110.421.9058.81-36.011.96
    Greentown China Holdings Ltd3900:HKHangzhou China Real Estate Owners & Developers1492.57-18.160.382.09-0.00-51.64-68.34
    Sun Art Retail Group Ltd6808:HKHong Kong (SAR) Food & Drug Stores5970.153.91%16.040.412.5662.72-25.9322.68

    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
    Communications38976.91.710.3794505.831.843.32.53.212.518.2-31.36.113.67.5-25.9-0.7
    Consumer Discretionary94209.24.16.6509681.020.227.02.82.013.216.4-19.510.79.6-1.1-22.23.1
    Consumer Staples39760.01.77.5584775.350.338.02.61.820.228.2-28.49.910.30.4-32.612.3
    Energy392989.417.012.6973390.454.840.82.84.433.512.4170.23.99.75.8-31.6-21.0
    Financials1229436.553.132.82543065.732.226.05.54.06.88.8-22.720.120.40.3-35.03.2
    Health Care24480.31.12.3178295.814.520.31.91.06.531.7-79.523.017.0-6.0-19.613.6
    Industrials170053.67.45.8453138.224.423.42.51.813.018.6-30.16.011.45.4-40.822.9
    Materials69279.03.07.6590209.423.827.52.13.114.618.1-19.324.99.8-15.1-35.2-0.1
    Technology222141.89.610.8833615.612.029.20.52.342.218.9123.326.819.8-7.05.82.8
    Utilities32197.21.43.7288099.050.832.27.83.18.812.4-29.09.213.44.2-45.9-5.6

    Top 5 China Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    China Railway Group Ltd390:HKChina Infrastructure Construction22914.831.74%00006000 9.400.180.00999.99-40.914398.47
    Guangzhou R&F Properties Co Ltd2777:HKChina Real Estate Owners & Developers4249.0113.97%4.920.6212.6068.7318.4594.24
    Jiangsu Expressway Co Ltd177:HKChina Infrastructure Construction6534.424.50%17.865.2829.5680.372.0493.48
    Anhui Conch Cement Co Ltd914:HKChina Cement & Aggregates12182.522.71%1.421.6599.993.85-40.7077.30
    Evergrande Real Estate Group Ltd3333:HKChina Real Estate Owners & Developers9158.368.65%6.230.487.7053.8915.9670.70

    Top 5 China Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Aluminum Corp of China Ltd2600:HKChina Base Metals7741.89-139.760.220.16-0.00-52.87-193.10
    Shanghai Electric Group Co Ltd2727:HKChina Electrical Power Equipment12691.93-16.810.452.68-0.00-60.39-75.15
    Greentown China Holdings Ltd3900:HKHangzhou China Real Estate Owners & Developers1492.57-18.160.382.09-0.00-51.64-68.34
    Lenovo Group Ltd992:HKChina Computer Hardware & Storage6851.845.52%-0.150.00-0.00-59.85-60.48
    Parkson Retail Group Ltd3368:HKChina Department Stores245.568.40%--0.00-0.00-59.40-60.03
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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