Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.520 | 10.520 | 0.000 |
Stocks | 78.770 | 78.770 | 0.000 |
Convertible | 11.020 | 11.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.403 | 18.984 |
Price to Book | 2.634 | 2.426 |
Price to Sales | 3.029 | 2.130 |
Price to Cash Flow | 11.228 | 13.357 |
Dividend Yield | 1.745 | 2.305 |
5 Years Earnings Growth | 23.245 | 18.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.030 | 25.916 |
Healthcare | 18.040 | 14.542 |
Industrials | 14.690 | 19.644 |
Communication Services | 10.540 | 5.035 |
Consumer Cyclical | 9.250 | 13.841 |
Consumer Defensive | 7.860 | 10.945 |
Financial Services | 2.670 | 14.191 |
Basic Materials | 1.690 | 12.203 |
Real Estate | 0.230 | 5.219 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND | - | 3.98 | - | - | |
Sicc | CNE100005RH3 | 3.62 | 53.17 | +0.13% | |
Amperex Tech A | CNE100003662 | 2.65 | 184.50 | -0.37% | |
TONGWEI CO.,LTD BOND | - | 1.99 | - | - | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 1.95 | 234.81 | +2.81% | |
Luxshare Precision A | CNE100000TP3 | 1.62 | 34.35 | +3.37% | |
Lao Jiao A | CNE000000GF2 | 1.61 | 156.00 | +0.07% | |
Kingnet Network | CNE100000XB5 | 1.57 | 10.690 | +0.28% | |
Kweichow Moutai | CNE0000018R8 | 1.51 | 1,555.00 | -0.00% | |
Jiangsu Hengrui | CNE0000014W7 | 1.51 | 41.90 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA New Energy Theme mix | 9.81B | -5.92 | -12.11 | - | ||
ABC-CA Industry 4.0 Alloc | 2.98B | -3.35 | -6.01 | - | ||
ABC CA Research Selection Fund | 2.61B | -6.15 | -7.06 | 14.13 | ||
ABC-CA Selected Strategies Equity | 2.45B | 9.94 | -13.11 | 5.82 | ||
ABC-CA Medical and Hlth Care Eq | 1.54B | -9.13 | -24.22 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review