Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.100 | 28.100 | 0.000 |
Stocks | 67.880 | 67.880 | 0.000 |
Bonds | 5.550 | 5.550 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.212 | 15.289 |
Price to Book | 1.241 | 1.987 |
Price to Sales | 0.783 | 1.398 |
Price to Cash Flow | 6.563 | 8.259 |
Dividend Yield | 1.932 | 3.622 |
5 Years Earnings Growth | 13.358 | 15.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.540 | 19.278 |
Industrials | 17.630 | 17.081 |
Basic Materials | 14.850 | 15.371 |
Technology | 13.530 | 17.587 |
Consumer Cyclical | 12.820 | 11.230 |
Healthcare | 5.810 | 8.508 |
Consumer Defensive | 5.450 | 11.082 |
Energy | 5.440 | 9.652 |
Real Estate | 3.930 | 6.783 |
Number of long holdings: 184
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 10 | - | 5.55 | - | - | |
CITIC Securities | CNE000001DB6 | 4.03 | 18.44 | +0.33% | |
Midea Group A | CNE100001QQ5 | 2.54 | 63.95 | -0.81% | |
Sinopec Oilfield Equipment | CNE000000XK7 | 2.53 | 5.45 | -0.73% | |
Guotai Junan Securities | CNE1000022F3 | 2.42 | 14.06 | -0.14% | |
Haitong Securities | CNE000000CK1 | 2.22 | 8.71 | -0.57% | |
Sichuan Expressway | CNE100000F38 | 1.81 | 5.29 | -0.19% | |
Gf Securities A | CNE0000008L2 | 1.81 | 12.48 | -0.08% | |
Cisen Pharma | CNE100002VG4 | 1.54 | 14.62 | +1.67% | |
Huatai Securities | CNE100000LQ8 | 1.48 | 13.00 | +0.31% |
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 H | 2.16B | -7.51 | -6.10 | - | ||
BOC Income Mixed Securities Inves A | 2.16B | -7.51 | -6.10 | 11.91 | ||
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