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China Index Eq.Weight

basketnameweekchmonthchytdchyearch
China Index-1.186.26-3.58-15.68

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
-9.2-14.3-12.4
netmarginDividenYield52wkchangerisk
-10.0-11.46.9-11.8

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-3.323.2021.126.66
S&P 500 Index0.238.476.173.15
Hong Kong Hang Seng Index-0.209.22-0.24-11.26
Ibovespa Brasil Sao Paulo Stock Exchange Index0.0515.0730.7211.41
S&P BSE SENSEX Index1.476.497.730.01

Best Stocks 1m in USD %ch

NameChngePctCountry
Great Wall Motor Co Ltd (2333:HK)30.50China
BBMG Corp (2009:HK)26.81China
Dongfeng Motor Group Co Ltd (489:HK)22.88China
China Southern Airlines Co Ltd (1055:HK)21.93China
Guangzhou R&F Properties Co Ltd (2777:HK)20.68China
Weichai Power Co Ltd (2338:HK)18.30China
Zhejiang Expressway Co Ltd (576:HK)17.99China
Anhui Conch Cement Co Ltd (914:HK)17.11China
Air China Ltd (753:HK)16.07China
ANTA Sports Products Ltd (2020:HK)15.38China

Worst Stocks 1m in USD %

NameChngePctCountry
Daphne International Holdings Ltd (210:HK)-14.51China
Want Want China Holdings Ltd (151:HK)-11.03China
Uni-President China Holdings Ltd (220:HK)-9.00China
China International Marine Containers Group Co Ltd (2039:HK)-6.17China
Yanzhou Coal Mining Co Ltd (1171:HK)-5.71China
Tingyi Cayman Islands Holding Corp (322:HK)-3.57China
Country Garden Holdings Co Ltd (2007:HK)-1.23China
SOHO China Ltd (410:HK)-1.08China
Shanghai Electric Group Co Ltd (2727:HK)-0.90China
Huaneng Power International Inc (902:HK)-0.84China

Best Stocks YTD in USD %

NameChngePctCountry
Zhaojin Mining Industry Co Ltd (1818:HK)112.62China
China Communications Services Corp Ltd (552:HK)53.62China
Guangzhou Automobile Group Co Ltd (2238:HK)47.68China
Zijin Mining Group Co Ltd (2899:HK)46.66China
Guangzhou R&F Properties Co Ltd (2777:HK)43.44China
China Coal Energy Co Ltd (1898:HK)42.87China
Yanzhou Coal Mining Co Ltd (1171:HK)38.90China
Sinopec Shanghai Petrochemical Co Ltd (338:HK)35.16China
China Shenhua Energy Co Ltd (1088:HK)32.85China
Sinopharm Group Co Ltd (1099:HK)25.91China

Worst Stocks YTD in USD %

NameChngePctCountry
Sihuan Pharmaceutical Holdings Group Ltd (460:HK)-58.67China
ZTE Corp (763:HK)-36.57China
Tingyi Cayman Islands Holding Corp (322:HK)-36.06China
China International Marine Containers Group Co Ltd (2039:HK)-30.93China
Lenovo Group Ltd (992:HK)-29.69China
Parkson Retail Group Ltd (3368:HK)-28.86China
Sino-Ocean Group Holding Ltd (3377:HK)-28.53China
Greentown China Holdings Ltd (3900:HK)-25.34Hangzhou China
China Life Insurance Co Ltd (2628:HK)-23.61China
Daphne International Holdings Ltd (210:HK)-21.33China

China Index Stock News


Daphne International Holdings Ltd

  • Sunburn for 7.25.16 – From the Democratic National Convention to ...
  • Low sales tripping up women ' s shoe maker

    Golden Eagle Retail Group Ltd

  • Moody's places Golden Eagle's ratings on review for downgrade
  • Moody's downgrades Golden Eagle to Ba3; outlook negative

    AviChina Industry & Technology Co Ltd

  • China Finds Ally in Taiwan's Leader in Rejecting Sea Ruling
  • China finds ally in Taiwan's new leader in rejecting sea-row ruling

    China Shanshui Cement Group Ltd

  • China Shanshui Cement Says Unit's Facilities Illegally Occupied
  • China's Latest Default Foretold in Creditors Calling CFO Nonstop

    Zhejiang Expressway Co Ltd

  • 18th International Photo and Imaging China (Shanghai) Opening Soon
  • Thousands Flood Shanghai Disney, and It Won't Open for Weeks

    Want Want China Holdings Ltd

  • An Ex-Goldman Banker Has Big Plans for Alibaba Finance Affiliate
  • Euronav's (EURN) CEO Paddy Rodgers on Q2 2016 Results ...

    Country Garden Holdings Co Ltd

  • Real estate transactions Aug. 1
  • Hercules Plaza building facing default on $79M loan

    China Minsheng Banking Corp Ltd

  • China Minsheng Banking says China Oceanwide has raised stake ...
  • BRIEF-China Oceanwide buys more shares in China Minsheng ...

    China COSCO Holdings Co Ltd

  • Sino-Global Signs Strategic Cooperation Agreement with COSCO ...
  • Sino-Global Shipping America, Ltd. (NASDAQ:SINO) moved up 5.62 ...

    China Evergrande Group

  • West Brom takeover rumour: Evergrande linked to Hawthorns deal
  • Wanda Out, Evergrande & Schlupp In?

    China Shipping Container Lines Co Ltd

  • CSCL to Change Name to Cosco Shipping Development
  • Moody's: Challenges Ahead for Asian Port Operators

    Zhaojin Mining Industry Co Ltd

  • China Goes Prospecting for World's Gold Mines
  • Zhaojin Mining Industry Co. Ltd.

    Parkson Retail Group Ltd

  • Parkson units apply to revoke court order, cite document forgeries
  • Court orders Parkson Retail units' bank deposits be frozen

    Datang International Power Generation Co Ltd

  • Eversheds advises Datang on US$1 billion disposal
  • Eversheds Advises Datang Power On USD1bn Disposal

    Lenovo Group Ltd

  • Lenovo Group Limited (HKG:0992) Trading Outlook
  • Lenovo acquires NEC JV stake, remaining PC-centric

    Haitong Securities Co Ltd

  • BRIEF-Haitong Securities' chairman resigns due to change in job role
  • BRIEF-Haitong Securities' preliminary H1 net profit down 58.0 pct y

    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 Group Holdings Ltd

  • What the SoftBank-ARM Deal Means for Sprint
  • Armco Metals Encountered a Trade Conflict With Duckshin Housing ...

    BBMG Corp

  • Amazon Announces Kickstarter Collection, Makes 300 ...
  • China's Coal, Iron Ore Futures Rally On As Tangshan Curbs Output

    Jiangxi Copper Co Ltd

  • China Copper Output Gains 7.6% Even After Smelters Vow Cuts
  • UPDATE 1-China's Jiangxi Copper plans output cuts after profit fall

    Industrial & Commercial Bank of China Ltd

  • Global Earnings Tumble as Companies Dig Deeper for Cost Savings
  • Day of Reckoning for ANC as South Africa Elects Local Councils

    Sinopec Shanghai Petrochemical Co Ltd

  • Analysts Still Expecting Positive Stock Movement for Sinopec ...
  • The Jury Is In: Analysts Recommend a Buy on This Stock: Sinopec ...

    ENN Energy Holdings Ltd

  • Hong Kong securities watchdog pursues former ENN Energy CFO ...
  • Hong Kong's Securities And Futures Commission Commences MMT ...

    Greentown China Holdings Ltd

  • BRIEF-China Real Estate terminates plan to boost unit's capital ...
  • China real estate and outbound investment news

    Sihuan Pharmaceutical Holdings Group Ltd

  • Global Gastric Ulcers Drugs Market 2016- Sihuan Pharmaceutical ...
  • Colon Cancer Pipeline Market 2016 Review Report Covering ...

    Sino-Ocean Group Holding Ltd

  • Fitch Affirms Sino-Ocean Group at 'BBB-'; Outlook Stable
  • American Society of Interior Designers CEO Randy Fiser Joins ...

    Aluminum Corp of China Ltd

  • Aluminum Corporation China Limited (NYSE:ACH) Short Interest ...
  • S&P Global's (SPGI) CEO Doug Peterson on Q2 2016 Results ...

    Longfor Properties Co Ltd

  • Facebook Tax Bill Over Ireland Move Could Cost $5 Billion
  • Billionaire Hinduja Sees Switzerland Losing Luster for Wealthy

    China National Building Material Co Ltd

  • BUSINESS IN BRIEF 31/7
  • Full Text of King Mohammed VI's Speech on Throne Day

    People's Insurance Co Group of China Ltd/The

  • China's Taikang Life Insurance Takes 13.5% Stake in Sotheby's
  • AIA Group posts 37 pct rise in first-half new business growth

    Bank of China Ltd

  • China Bank to Turn $1.6 Billion of Bad Debt Into Securities
  • Malaysian branch still strategic for Bank of China even after potential ...

    New China Life Insurance Co Ltd

  • BRIEF-New China Life Insurance sees H1 net profit falling about 50 ...
  • China's Taikang Life Insurance Takes 13.5% Stake in Sotheby's

    CITIC Securities Co Ltd

  • BRIEF-Citic Securities' H1 preliminary net profit down 57.35 pct
  • BRIEF-Citic Securities' June net profit at 1.2 bln yuan

    China Petroleum & Chemical Corp

  • How has China Petroleum & Chemical Corp.:(NYSE:SNP ...
  • Next Weeks Broker Price Targets For China Petroleum & Chemical ...

    China BlueChemical Ltd

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

    Bank of Communications Co Ltd

  • People & Places: The Museum Broken Arrow
  • Officials begin plans for potential fourth DWU building project in four ...

    ZTE Corp

  • US to Provide Temporary Trade Sanction Relief to China's ZTE Corp.
  • US Commerce Department to Place Restrictions on ZTE Corp

    China Life Insurance Co Ltd

  • Analysts Still Expecting Positive Stock Movement for China Life ...
  • China Life Insurance Company Limited (NYSE:LFC) Broker Price ...

    Guangzhou R&F Properties Co Ltd

  • R&B sensation Gallant strides towards stardom, with a little help ...
  • China-based company buys RM4.5bil worth of land in Johor Baru

    Agricultural Bank of China Ltd

  • BRIEF-Agricultural Bank Of China appoints Zhou Mubing as chairman
  • China Bank to Turn $1.6 Billion of Bad Debt Into Securities

    China Pacific Insurance Group Co Ltd

  • BRIEF-China Pacific Insurance sees H1 net profit down about 46 pct
  • BRIEF-China Pacific Insurance to boost asset management unit's ...

    China Railway Group Ltd

  • Moody's Webcast - China Railway Group Limited: Behind the First ...
  • Laos - China's gateway to Southeast Asia

    Jiangsu Expressway Co Ltd

  • 18th International Photo and Imaging China (Shanghai) Opening Soon
  • New prisons secretary pledges to restore trust

    Zoomlion Heavy Industry Science and Technology Co Ltd

  • Zoomlion first-half loss to more than double on weak construction ...
  • UPDATE 1-Zoomlion H1 loss to more than double on weak ...

    China Construction Bank Corp

  • China Construction Bank Corporation (HKG:0939) Trading Outlook
  • China Construction Bank hands NZ branch $140m

    Shandong Weigao Group Medical Polymer Co Ltd

  • QT Vascular Announces Federal Circuit Reversal of Adverse ...
  • Stock Update (NASDAQ:AMDA): Amedica Corporation Signs ...

    China Communications Services Corp Ltd

  • Russian propaganda in the Facebook age
  • China Comservice Ranked 71st on the "2016 FORTUNE China 500 ...

    Hengan International Group Co Ltd

  • Hong Kong Bears Pile Record Short Bets on China Consumer Stocks
  • HKEX: Arrangements For Adjustment Of Hengan Structured ...

    Sun Art Retail Group Ltd

  • Morning Report APAC: Equities rally takes a breather as crude falls
  • UPDATE 1-China's Sun Art to scale back store expansion

    SOHO China Ltd

  • Moody's downgrades SOHO China's ratings to Ba3; outlook negative
  • Tech sector boosting property demand in Beijing, Shanghai: Soho ...

    Huaneng Power International Inc

  • Analysts Still Expecting Positive Stock Movement for Huaneng ...
  • Time to Sell Huaneng Power International Inc (ADR) After Today's ...

    Zijin Mining Group Co Ltd

  • Ivanhoe Mines Receives Second US$41.2 Million Installment ...
  • PDAC 2016: China's Zijin Mining eyes further global growth after ...

    Shui On Land Ltd

  • Street Fighter 5: Juri moves list
  • Shui On Land Announces 2015 Annual Results, Core Earnings Up ...

    Ping An Insurance Group Co of China Ltd

  • China Stocks Edge Higher as Selloff Over Curbs Seen as Excessive
  • Ping An Infusing $300M In Japanese Logistics Joint Venture

    Chongqing Rural Commercial Bank Co Ltd

  • Inside story: How ANZ paid Mike Smith $88m for failed Asian strategy
  • Beaufort Securities Breakfast Alert: Osborne floats 15% Business ...

    China Railway Construction Corp Ltd

  • China Rail Construction keen to participate in NHAI projects
  • World rail infrastructure market July 2016

    BYD Co Ltd

  • How China's Tesla Is Trumping Its Namesake
  • Samsung Electronics buys $450 million stake in Chinese electric car ...

    Uni-President China Holdings Ltd

  • Templeton Releases Closed-End Funds' Portfolio Allocation Updates
  • China's Uni-President posts sharp profit rise on higher margins

    PetroChina Co Ltd

  • Analysts Still Expecting Positive Stock Movement for PetroChina Co ...
  • How has PetroChina Co. Ltd.:(NYSE:PTR) performed recently?

    China Southern Airlines Co Ltd

  • How has China Southern Airlines Co. Ltd.:(NYSE:ZNH) performed ...
  • China Southern unit, Xiamen Airlines, to buy Boeing jets for US$1.4 ...

    Anhui Conch Cement Co Ltd

  • Why did China's Anhui Conch Cement lose the race for Lafarge India?
  • CORRECTED-West China Cement shares plunge after Anhui ...

    CNOOC Ltd

  • How has CNOOC Ltd.:(NYSE:CEO) performed recently?
  • CNOOC Ltd (ADR) Draws Bullish Attention After Forming Bullish ...

    China Oilfield Services Ltd

  • Potash-Supplier Group Will Only Sign China Contracts for 2016
  • U.S. Stocks Advance as Central-Bank Bets Drive Currency Markets

    China Communications Construction Co Ltd

  • Hitachi's (HTHIY) CEO Q1 2017 Results - Earnings Call Transcript
  • Zimbabwe: US $3 Billion Beitbridge-Chirundu Highway Project ...

    China Shenhua Energy Co Ltd

  • CGN, China Shenhua Slide as Parents Say They Aren't in Talks
  • Shenhua Said to Seek CGN Merger to Form $204 Billion Power Giant

    China CITIC Bank Corp Ltd

  • BRIEF-Citic Ltd's unit buys more H-shares in China Citic Bank
  • BRIEF-China Citic Bank gets approval to appoint chairwoman, head ...

    Zhongsheng Group Holdings Ltd

  • What Investors Should Know: 3 Things I Learnt About Jardine Cycle ...
  • Kot Man Tat is New CFO of China Zhongwang

    China Merchants Bank Co Ltd

  • BRIEF-China Merchants Bank to pay 2015 div on July 13
  • China's AgBank to sell record amount of bad loan-backed securities

    China Telecom Corp Ltd

  • Analysts Still Expecting Positive Stock Movement for China Telecom ...
  • Next Weeks Broker Price Targets For China Telecom Corp Ltd ...

    China Coal Energy Co Ltd

  • Xstrata's refreshed Mick Davis will still find big deals elusive
  • U.S. shale gas shaking up global markets

    Air China Ltd

  • JWT wins Air China creative business
  • ASX Names Stevens New CEO After Search to Replace Funke Kupper

    ANTA Sports Products Ltd

  • DuPont Industrial Biosciences Collaborates With Anta On Chinese ...
  • Nike's China Sales Have Gone Gold Since 2008 Beijing Olympics

    Tencent Holdings Ltd

  • Tencent Holdings Ltd (HKG:0700) Trading Outlook
  • Zacks Investment Research Lowers Tencent Holding Ltd. (TCEHY ...

    Shanghai Electric Group Co Ltd

  • Anglo American Platinum's (AGPPF) CEO Chris Griffith on Q2 2016 ...
  • Fosun Pharma To Buy Gland Pharma for Up to $1.26 Billion

    Dongfeng Motor Group Co Ltd

  • Li Shaozhu appointed general manager of China's Dongfeng Motor
  • Chinese Shares Eke Out Gain as Volatility Drops to Two-Year Low

    Tingyi Cayman Islands Holding Corp

  • Hong Kong Bears Pile Record Short Bets on China Consumer Stocks
  • China Stocks Cap Weekly Loss as Volatility Drops to 20-Month Low

    Great Wall Motor Co Ltd

  • Is the irresistibly-priced Haval M4 Elite good?
  • Will Ford Hit a Pothole in July Sales?

    China Longyuan Power Group Corp Ltd

  • Is There a Link Between GDP Growth And Equity Returns?
  • Vodafone to Use 'Disciplined Approach' to Expand 4G Footprint in ...

    China International Marine Containers Group Co Ltd

  • China International Marine Containers Issues Profit Warning
  • BUSINESS IN BRIEF 31/7

    Sinopharm Group Co Ltd

  • Avita Medical Announces Results for 4th Qtr 2016
  • Frontline BioVentures to Form Strategic Partnership with Sinopharm ...

    Beijing Capital International Airport Co Ltd

  • As Brazil Racks Up Bills, Many Cities Say Games Aren't Worth Costs
  • The American Who Accidentally Became a Chinese Movie Star

    CRRC Corp Ltd

  • Vertex Railcar responds to call for investigation from members of ...
  • UPDATE 1-China's CRRC to step up checks after Singapore returns ...

    PICC Property & Casualty Co Ltd


    Fosun International Ltd

  • Fosun International Limited (HKG:0656) Expands to Brazil
  • Fosun Plans Sale of Assets in Reversal of $15 Billion M&A Spree

    Tsingtao Brewery Co Ltd

  • BRIEF-Tsingtao Brewery to pay 2015 div on July 12
  • SABMiller Board Backs AB InBev's Higher Offer

    Shanghai Pharmaceuticals Holding Co Ltd

  • BRIEF-Shanghai Pharmaceuticals Holding unit gets GMP certificate
  • BRIEF-Shanghai Pharmaceuticals Holding to pay 2015 dividend on ...

    Zhuzhou CRRC Times Electric Co Ltd

  • HSBC Says Buy These 4 China Infrastructure Stocks
  • Hybrid III-nitride and silicon carbide high-voltage power transistors

    Intime Retail Group Co Ltd

  • Nomura Holdings' (NMR) Management Discusses on Q1 2017 ...
  • Paisabazaar.com Expands its Investment Advisory Portfolio and ...

    Yanzhou Coal Mining Co Ltd

  • How Analysts Rated Yanzhou Coal Mining Co Ltd (ADR) (NYSE ...
  • New Broker Ratings For Yanzhou Coal Mining Company Limited ...

    Guangzhou Automobile Group Co Ltd

  • BRIEF-Guangzhou Auto's unit to invest 1.1 bln yuan in Xinjiang ...
  • China's Guangzhou Auto looks to Fiat Chrysler for help entering US

    Weichai Power Co Ltd

  • BRIEF-Weichai Power to pay 2015 A shares div on July 29
  • Logistic companies Swisslog, Dematic, Egemin and Intelligrated ...




  • China Index


    By: Research Team


    Description

    This index is the standard symmetrical index of investible China stocks

    Comment



    Best last week among stocks was Zoomlion Heavy Industry Science and Technology Co Ltd (1157:HK) +10.51%, Great Wall Motor Co Ltd (2333:HK) +6.77%, Dongfeng Motor Group Co Ltd (489:HK) +6.69%,

    While worst last week among stocks was Daphne International Holdings Ltd (210:HK) -14.53%, Sihuan Pharmaceutical Holdings Group Ltd (460:HK) -8.37%, SOHO China Ltd (410:HK) -7.25%,

    Best last month among stocks was Great Wall Motor Co Ltd (2333:HK) +30.50%, BBMG Corp (2009:HK) +26.81%, Dongfeng Motor Group Co Ltd (489:HK) +22.88%,

    While worst last month among stocks was Daphne International Holdings Ltd (210:HK) -14.51%, Want Want China Holdings Ltd (151:HK) -11.03%, Uni-President China Holdings Ltd (220:HK) -9.00%,

    Best YTD among stocks was Zhaojin Mining Industry Co Ltd (1818:HK) +112.62%, China Communications Services Corp Ltd (552:HK) +53.62%, Guangzhou Automobile Group Co Ltd (2238:HK) +47.68%,

    While worst YTD among stocks was Sihuan Pharmaceutical Holdings Group Ltd (460:HK) -58.67%, ZTE Corp (763:HK) -36.57%, Tingyi Cayman Islands Holding Corp (322:HK) -36.06%,

    Country Composition

    CountryWeight %
    China 95.65
    China 1.09
    Beijing, 100007 China 1.09
    Hong Kong (SAR) 1.09
    Hangzhou China 1.09

    Loading graph...
    /

    Sector Composition

    CountryWeight %
    China 95.65
    China 1.09
    Beijing, 100007 China 1.09
    Hong Kong (SAR) 1.09
    Hangzhou China 1.09
    Loading graph...

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    922374729.629.93.916.6414.94-9.2

    Results


    2015-11-10 Tencent Holdings Ltd
    Tech
  • JSE closes weaker as US growth comes in lower and Bank of Japan ...
  • Baidu's Stumbles Raise Doubts About Its Future

    2015-11-12 Lenovo Group Ltd
    Tech
  • Wayside Technology Group, Inc. Reports 2016 Second Quarter ...
  • BREAKING: Avnet's Hamada out as CEO, interim chief executive ...
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Zhongsheng Group Holdings Ltd881:HKBeijing, 100007 China Automotive Retailers1322.451.05%19.460.150.7720.432.496.09
    Zhaojin Mining Industry Co Ltd1818:HKChina Precious Metal Mining3343.770.53%70.553.845.4437.39147.34121.48
    Guangzhou R&F Properties Co Ltd2777:HKChina Real Estate Owners & Developers4876.2012.08%5.710.7312.7868.9876.58154.48
    Guangzhou Automobile Group Co Ltd2238:HKChina Automobiles17899.672.40%9.711.6617.1023.3065.2597.80
    BYD Co Ltd1211:HKChina Automobiles22011.65-29.931.244.14-0.0043.4219.48
    Zijin Mining Group Co Ltd2899:HKChina Precious Metal Mining10352.012.51%31.480.712.2679.0139.6491.28
    Tencent Holdings Ltd700:HKChina Application Software227498.290.25%47.8213.2327.6711.9629.2522.91
    Sinopharm Group Co Ltd1099:HKChina Health Care Supply Chain13392.621.29%23.670.391.6530.5327.7038.07
    China Communications Services Corp Ltd552:HKChina Infrastructure Construction3758.432.79%10.670.312.9129.7723.9947.85
    Sinopec Shanghai Petrochemical Co Ltd338:HKChina Basic & Diversified Chemicals8249.873.12%10.670.524.8733.2923.7253.06
    Jiangsu Expressway Co Ltd177:HKChina Infrastructure Construction6906.024.32%18.845.5729.5681.3918.38112.35
    Beijing Capital International Airport Co Ltd694:HKChina Transport Support Services4996.072.00%20.193.9019.3240.3814.6155.97
    Dongfeng Motor Group Co Ltd489:HKChina Automobiles10628.102.44%6.110.569.1714.9110.3730.19
    Agile Group Holdings Ltd3383:HKChina Real Estate Owners & Developers2241.733.27%10.630.343.2034.769.8939.08
    Country Garden Holdings Co Ltd2007:HKChina Real Estate Owners & Developers9069.644.86%6.340.528.2030.819.7544.28
    China Coal Energy Co Ltd1898:HKChina Coal Operations9790.29--0.780.000.007.929.77
    Yanzhou Coal Mining Co Ltd1171:HKChina Coal Operations6224.430.25%25.610.281.096.407.45-8.81
    China Evergrande Group3333:HKChina Real Estate Owners & Developers8623.029.17%5.960.467.7254.654.1262.38
    China Shenhua Energy Co Ltd1088:HKChina Coal Operations42897.162.55%16.471.458.8042.003.1939.37
    Shanghai Pharmaceuticals Holding Co Ltd2607:HKChina Health Care Supply Chain7728.372.08%13.960.392.7929.042.3322.05
    CNOOC Ltd883:HKChina Exploration & Production53404.485.39%17.512.0711.8294.381.8692.40
    Shui On Land Ltd272:HKChina Real Estate Owners & Developers2162.332.39%18.042.2112.2543.121.2840.46
    China Shanshui Cement Group Ltd691:HKChina Cement & Aggregates2739.65--1.630.000.000.001.85
    Wumart Stores Inc1025:HKChina Food & Drug Stores0.00---0.000.000.001.85
    Longfor Properties Co Ltd960:HKChina Real Estate Owners & Developers7974.303.98%5.871.1118.9123.36-0.2638.00
    Great Wall Motor Co Ltd2333:HKChina Automobiles13176.212.80%7.960.8410.5522.29-0.8625.87
    China Petroleum & Chemical Corp386:HKChina Integrated Oils87065.473.27%15.720.311.9751.40-3.0136.50
    China Minsheng Banking Corp Ltd1988:HKChina Banks48004.073.44%5.290.9217.3918.20-3.5828.57
    BBMG Corp2009:HKChina Cement & Aggregates5918.180.63%11.540.605.207.27-3.82-1.04
    Zhejiang Expressway Co Ltd576:HKChina Infrastructure Construction4483.975.07%9.962.3823.9050.50-5.4060.89
    China Railway Construction Corp Ltd1186:HKChina Infrastructure Construction17942.201.87%7.930.182.2714.83-5.835.20
    Haitong Securities Co Ltd6837:HKChina Institutional Brokerage24132.994.15%7.082.0729.2429.38-6.3947.01
    China CITIC Bank Corp Ltd998:HKChina Banks38182.855.11%4.790.7515.6624.48-6.4430.76
    Golden Eagle Retail Group Ltd3308:HKChina Department Stores1881.212.35%12.443.1625.4029.23-6.9037.15
    SOHO China Ltd410:HKChina Real Estate Owners & Developers2399.24-29.5615.9954.09-0.00-7.2319.16
    Aluminum Corp of China Ltd2600:HKChina Base Metals7629.76-152.830.250.16-0.00-7.75-158.56
    China Telecom Corp Ltd728:HKChina Telecom Carriers39849.192.49%12.970.806.1732.30-9.7117.64
    ANTA Sports Products Ltd2020:HKChina Specialty Apparel Stores5570.943.47%18.113.3218.3362.84-10.1154.81
    China Railway Group Ltd390:HKChina Infrastructure Construction22367.531.72%9.480.181.9016.31-11.77-1.20
    China Pacific Insurance Group Co Ltd2601:HKChina Life Insurance35167.634.30%11.960.867.1951.43-11.8036.71
    AviChina Industry & Technology Co Ltd2357:HKChina Aircraft & Parts4367.970.41%30.841.013.2712.64-12.21-25.28
    Industrial & Commercial Bank of China Ltd1398:HKChina Banks223760.366.22%4.851.2525.7730.17-12.4940.45
    China Construction Bank Corp939:HKChina Banks168464.746.21%4.861.1623.8730.18-12.5038.54
    China Communications Construction Co Ltd1800:HKChina Infrastructure Construction24035.942.65%7.500.293.8719.88-12.585.51
    Agricultural Bank of China Ltd1288:HKChina Banks149001.716.85%4.440.9521.4030.41-12.8636.36
    China Merchants Bank Co Ltd3968:HKChina Banks63138.194.83%6.201.1819.0329.95-13.2031.43
    Anhui Conch Cement Co Ltd914:HKChina Cement & Aggregates12949.102.50%12.241.8114.7930.60-13.2621.74
    Jiangxi Copper Co Ltd358:HKChina Base Metals6119.251.31%37.970.140.3749.74-14.29-0.30
    Shandong Weigao Group Medical Polymer Co Ltd1066:HKChina Health Care Supplies2498.362.08%15.303.1420.5231.82-15.1423.76
    Uni-President China Holdings Ltd220:HKChina Beverages3312.580.77%26.941.003.7120.74-16.22-16.85
    New China Life Insurance Co Ltd1336:HKChina Life Insurance16147.091.18%10.520.514.8512.41-16.57-7.98
    Ping An Insurance Group Co of China Ltd2318:HKChina Life Insurance87555.651.73%10.180.828.0617.61-17.35-0.01
    Zhuzhou CRRC Times Electric Co Ltd3898:HKChina Railroad Rolling Stock6484.671.23%14.543.0721.1117.88-17.658.66
    Weichai Power Co Ltd2338:HKChina Commercial Vehicles5158.862.56%23.040.431.8758.98-17.7021.96
    Bank of Communications Co Ltd3328:HKChina Banks56829.076.04%4.990.9218.4430.14-18.2727.17
    CITIC Securities Co Ltd6030:HKChina Institutional Brokerage28899.763.53%9.382.1422.8133.11-19.4928.91
    Bank of China Ltd3988:HKChina Banks140494.706.46%4.931.0521.3031.85-19.5230.55
    Hengan International Group Co Ltd1044:HKChina Household Products10194.113.22%19.683.2616.5763.37-19.7942.32
    Air China Ltd753:HKChina Airlines14090.462.13%8.830.606.8018.81-21.97-3.34
    Chongqing Rural Commercial Bank Co Ltd3618:HKChina Banks4878.775.80%4.350.8820.2325.23-22.1520.81
    PICC Property & Casualty Co Ltd2328:HKChina P&C Insurance22973.982.96%6.980.578.1720.66-23.350.35
    CRRC Corp Ltd1766:HKChina Railroad Rolling Stock35195.852.49%13.930.705.0334.69-24.283.36
    People's Insurance Co Group of China Ltd/The1339:HKChina P&C Insurance16295.190.89%5.560.274.864.95-25.19-19.09
    Intime Retail Group Co Ltd1833:HKChina Department Stores2138.364.32%8.621.9822.9737.24-26.1627.29
    ENN Energy Holdings Ltd2688:HKChina Utility Networks5154.742.06%16.841.076.3534.69-26.79-0.73
    China Longyuan Power Group Corp Ltd916:HKChina Power Generation6442.911.36%14.852.1814.6820.20-28.91-7.03
    PetroChina Co Ltd857:HKChina Integrated Oils190376.762.00%51.820.490.95103.64-30.3324.29
    China COSCO Holdings Co Ltd1919:HKChina Marine Shipping6836.16--0.410.000.00-31.55-29.70
    China Southern Airlines Co Ltd1055:HKChina Airlines10814.611.85%11.650.393.3521.55-31.96-16.86
    Zoomlion Heavy Industry Science and Technology Co Ltd1157:HKChina Construction & Mining Machinery4422.496.64%-0.870.00-0.00-32.43-30.58
    Tsingtao Brewery Co Ltd168:HKChina Beverages5470.791.68%18.311.256.8330.76-32.69-11.56
    Shanghai Electric Group Co Ltd2727:HKChina Electrical Power Equipment12937.11-16.970.452.65-0.00-32.76-45.23
    China Shipping Container Lines Co Ltd2866:HKChina Marine Shipping5563.98--0.510.000.00-33.31-31.46
    Datang International Power Generation Co Ltd991:HKChina Power Generation6940.959.81%8.210.374.5180.54-33.9544.74
    China BlueChemical Ltd3983:HKChina Agricultural Chemicals921.086.10%7.350.577.7644.83-34.8812.21
    China Oilfield Services Ltd2883:HKChina Oil & Gas Services & Equip6824.561.32%23.011.074.6530.37-35.53-21.66
    Sino-Ocean Group Holding Ltd3377:HKChina Real Estate Owners & Developers3176.733.81%9.750.686.9737.15-36.090.13
    China Life Insurance Co Ltd2628:HKChina Life Insurance82637.692.81%12.360.846.8034.73-36.28-5.26
    Fosun International Ltd656:HKChina Steel Producers11255.951.68%8.190.8410.2613.76-36.79-19.11
    Lenovo Group Ltd992:HKChina Computer Hardware & Storage7187.795.28%-0.160.00-0.00-37.15-35.30
    ZTE Corp763:HKChina Communications Equipment8472.222.83%11.250.373.2931.84-37.61-11.88
    China National Building Material Co Ltd3323:HKChina Cement & Aggregates2477.481.23%16.110.160.9919.82-38.58-32.03
    Want Want China Holdings Ltd151:HKChina Packaged Food7769.873.04%14.792.3415.8244.96-39.398.46
    Huaneng Power International Inc902:HKChina Power Generation14421.4611.58%4.690.4910.4554.31-44.0617.86
    China International Marine Containers Group Co Ltd2039:HKChina Fabricated Metal & Hardware4593.272.91%11.270.393.4632.80-44.13-17.29
    Parkson Retail Group Ltd3368:HKChina Department Stores232.148.89%--0.00-0.00-45.60-43.74
    Tingyi Cayman Islands Holding Corp322:HKChina Beverages4845.782.65%23.360.552.3561.90-53.84-11.09
    Sihuan Pharmaceutical Holdings Group Ltd460:HKChina Generic Pharma2324.613.00%7.524.9065.1622.56-58.5723.48
    Daphne International Holdings Ltd210:HKChina Specialty Apparel Stores212.55--0.200.000.00-35.04-33.19
    Shenzhou International Group Holdings Ltd2313:HKChina Apparel, Footwear & Acc Design7375.201.76%20.803.8818.6536.613.1939.50
    Greentown China Holdings Ltd3900:HKHangzhou China Real Estate Owners & Developers1566.45-19.290.402.07-0.00-26.53-41.89
    Sun Art Retail Group Ltd6808:HKHong Kong (SAR) Food & Drug Stores6627.613.53%18.350.462.5164.78-5.0945.70

    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
    Communications39849.21.710.3794505.832.343.32.53.213.018.2-28.66.213.67.4-9.7-0.7
    Consumer Discretionary107353.54.56.6509681.020.027.02.42.014.716.4-10.410.39.6-0.713.53.1
    Consumer Staples38220.71.67.5584775.351.338.02.71.819.428.2-31.29.710.30.6-27.112.3
    Energy396583.116.712.6973390.456.140.82.84.434.112.4175.03.69.76.1-14.9-21.0
    Financials1248654.152.632.82543065.729.326.05.24.06.48.8-27.318.820.41.6-14.83.2
    Health Care25944.01.12.3178295.829.520.31.81.018.531.7-41.69.517.07.58.313.6
    Industrials170050.57.25.8453138.223.923.42.51.812.818.6-31.26.411.45.0-15.822.9
    Materials71956.13.07.6590209.430.727.52.03.117.418.1-3.96.29.83.63.0-0.1
    Technology243158.310.210.8833615.612.329.20.52.346.518.9146.026.819.8-7.025.02.8
    Utilities32960.11.43.7288099.050.132.27.73.19.312.4-25.09.413.44.0-36.3-5.6

    Top 5 China Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Guangzhou R&F Properties Co Ltd2777:HKChina Real Estate Owners & Developers4876.2012.08%5.710.7312.7868.9876.58154.48
    Zhaojin Mining Industry Co Ltd1818:HKChina Precious Metal Mining3343.770.53%70.553.845.4437.39147.34121.48
    Jiangsu Expressway Co Ltd177:HKChina Infrastructure Construction6906.024.32%18.845.5729.5681.3918.38112.35
    Guangzhou Automobile Group Co Ltd2238:HKChina Automobiles17899.672.40%9.711.6617.1023.3065.2597.80
    CNOOC Ltd883:HKChina Exploration & Production53404.485.39%17.512.0711.8294.381.8692.40

    Top 5 China Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Aluminum Corp of China Ltd2600:HKChina Base Metals7629.76-152.830.250.16-0.00-7.75-159.18
    Shanghai Electric Group Co Ltd2727:HKChina Electrical Power Equipment12937.11-16.970.452.65-0.00-32.76-45.85
    Parkson Retail Group Ltd3368:HKChina Department Stores232.148.89%--0.00-0.00-45.60-44.36
    Greentown China Holdings Ltd3900:HKHangzhou China Real Estate Owners & Developers1566.45-19.290.402.07-0.00-26.53-42.51
    Lenovo Group Ltd992:HKChina Computer Hardware & Storage7187.795.28%-0.160.00-0.00-37.15-35.92
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    Weekly Fund flow into China focused funds showed (Previous Week)-118.5 USD mn of outflow.


    Top 10 China Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    BOCI-PRUDENTIAL - W.I.S.E. - CSI CHINA TRACKER FUND (2827)21.4484.6
    GAM STAR FUND PLC - CHINA EQUITY - C EUR ACC (GAMCCEA)12.21172.8
    CSOP FTSE CHINA A50 ETF (82822)5.93255.4
    KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)4.3181.9
    DWS INVEST - CHINA BONDS (DI4Q)3.8533.9
    ISHARES BRIC 50 UCITS ETF (BRIC)3.0219.4
    KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884)2.190.8
    CHINAAMC ETF SERIES - CHINAAMC CSI 300 INDEX ETF (83188)1.21559.5
    MORGAN STANLEY CHINA A SHARE FUND INC (XCAFX)0.0480.7
    ASSET PLUS BRIC FUND (ASPBRIC)0.01.4

    Top 10 China Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    HANG SENG INVESTMENT INDEX FUNDS SERIES - H-SHARE INDEX ETF (2828)-35.26167.3
    HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - A ACC GBP (HSCEAAS)-31.01922.4
    HSBC EQUITY FUND/INDIA - DIVIDEND (HSBCHED)-23.61467.0
    HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY - ED (HSBCHED)-23.61467.0
    HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY (JHSB)-16.91615.5
    FIRST STATE GLOBAL UMBRELLA PLC - CHINA GROWTH FUND - I DIS (CRECHID)-15.43692.0
    ISHARES CHINA LARGE-CAP ETF (FXI)-15.43627.0
    GAVEKAL CHINA FIXED INCOME UCITS FUND - EUR A (GACHFIE)-4.8277.1
    DWS INVEST - CHINA BONDS - IDH (DCHIDHE)-4.6533.9
    DWS INVEST - CHINA BONDS - NCH (DCHBNCH)-4.5533.9