Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.700 | 13.700 | 0.000 |
Stocks | 11.430 | 11.430 | 0.000 |
Bonds | 24.430 | 24.430 | 0.000 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 50.320 | 50.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.434 | 15.280 |
Price to Book | 1.391 | 2.086 |
Price to Sales | 0.932 | 1.755 |
Price to Cash Flow | 7.088 | 33.111 |
Dividend Yield | 3.720 | 2.989 |
5 Years Earnings Growth | 12.347 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.310 | 19.914 |
Consumer Cyclical | 10.870 | 11.241 |
Utilities | 10.830 | 6.572 |
Basic Materials | 9.250 | 10.462 |
Energy | 7.960 | 8.373 |
Financial Services | 7.390 | 14.027 |
Communication Services | 7.330 | 4.860 |
Healthcare | 6.230 | 9.655 |
Technology | 5.290 | 18.697 |
Consumer Defensive | 4.490 | 12.690 |
Real Estate | 2.050 | 4.748 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 7 | - | 8.79 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2019 1 TYPE 1 | - | 6.70 | - | - | |
HUATAI SECURITIES CO., LTD. BOND 2021 4 TYPE 2 | - | 4.48 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2019 TIER 2 CAPITAL NOTES TYPE 2 | - | 4.47 | - | - | |
China Yangtze Power | CNE000001G87 | 0.81 | 28.92 | +0.35% | |
China Mobile | CNE1000055G1 | 0.66 | 107.50 | +2.59% | |
Daqin Railway | CNE000001NG4 | 0.50 | 7.16 | +0.84% | |
Dashenlin Pharma | CNE100002RG2 | 0.39 | 14.30 | -2.85% | |
Jiangsu Hengli Hydraulic | CNE1000019R4 | 0.36 | 46.58 | -0.72% | |
Jiangsu Hengrui | CNE0000014W7 | 0.32 | 38.46 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 2.43B | -12.02 | -17.58 | - | ||
BOC Thematic Strategy Stock | 2.27B | -7.41 | -3.52 | 11.63 | ||
BOC Income Mixed Securities Inves A | 2.16B | -7.51 | -6.10 | 11.91 | ||
BOC Income Mixed Securities Inves H | 2.16B | -7.51 | -6.10 | - | ||
Industrial Dynamic Asset Al Mix | 1.97B | -6.35 | -6.09 | 12.66 |
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