Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.900 | 12.900 | 0.000 |
Stocks | 68.420 | 68.420 | 0.000 |
Bonds | 18.620 | 18.620 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.332 | 17.249 |
Price to Book | 1.381 | 2.389 |
Price to Sales | 0.782 | 1.867 |
Price to Cash Flow | 9.231 | 10.130 |
Dividend Yield | 3.391 | 2.495 |
5 Years Earnings Growth | 10.610 | 15.644 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.710 | 21.478 |
Consumer Defensive | 18.690 | 13.072 |
Healthcare | 15.600 | 10.953 |
Real Estate | 12.260 | 4.519 |
Financial Services | 12.210 | 10.795 |
Technology | 8.870 | 20.443 |
Consumer Cyclical | 6.580 | 11.447 |
Basic Materials | 2.180 | 13.450 |
Energy | 0.730 | 7.831 |
Utilities | 0.100 | 3.959 |
Communication Services | 0.070 | 2.269 |
Number of long holdings: 204
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 11.98 | - | - | |
Kweichow Moutai | CNE0000018R8 | 7.86 | 1,507.82 | -2.41% | |
Poly Real Estate Group | CNE000001ND1 | 7.06 | 9.73 | -3.28% | |
Amperex Tech A | CNE100003662 | 6.25 | 259.10 | -3.41% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1 | - | 3.87 | - | - | |
Bank of Hangzhou | CNE100002GQ4 | 3.72 | 13.45 | -2.25% | |
TREASURY DISCOUNT BOND 2024 22 | - | 3.29 | - | - | |
Jiangsu Hengrui | CNE0000014W7 | 3.21 | 48.27 | -3.83% | |
CHINA DEVELOPMENT BANK CORPORATION GREEN BOND 2022 2 (BOND CONNECT) | - | 2.00 | - | - | |
China State Construction | CNE100000F46 | 1.93 | 5.95 | -2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 Exchange Traded | 167.07B | 15.95 | -5.60 | 6.51 | ||
ChinaAMC CSI 300 ETF Feeder Fund | 13.4B | 15.40 | -5.14 | 6.38 | ||
ChinaAMC Return Securities Invest A | 10.18B | 6.86 | -6.48 | 7.42 | ||
ChinaAMC Hang Seng Index Feeder RMB | 7.23B | 22.28 | -2.60 | 1.34 | ||
ChinaAMC Dividend | 5.02B | 2.87 | -15.08 | 2.96 |
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