Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Stocks | 31.910 | 31.910 | 0.000 |
Bonds | 31.150 | 31.150 | 0.000 |
Convertible | 9.160 | 9.160 | 0.000 |
Other | 27.250 | 27.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.876 | 15.297 |
Price to Book | 2.873 | 2.088 |
Price to Sales | 1.873 | 1.756 |
Price to Cash Flow | 12.128 | 33.093 |
Dividend Yield | 1.680 | 2.976 |
5 Years Earnings Growth | 23.053 | 15.367 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.670 | 11.251 |
Basic Materials | 31.240 | 10.427 |
Industrials | 11.120 | 19.939 |
Healthcare | 8.190 | 9.650 |
Consumer Defensive | 6.260 | 12.663 |
Technology | 5.800 | 18.705 |
Utilities | 0.730 | 6.572 |
Number of long holdings: 203
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1 | - | 8.89 | - | - | |
Changzhou Xingyu Auto Lighting | CNE1000011H2 | 4.95 | 128.51 | -2.44% | |
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2021 1 | - | 4.48 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2022 1 TYPE 1 | - | 4.10 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1 | - | 4.05 | - | - | |
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2023 09 | - | 3.96 | - | - | |
IKD A | CNE100002TL8 | 2.73 | 18.69 | +2.52% | |
Shanghai Huafon Aluminium | CNE100004355 | 2.71 | 19.76 | +2.97% | |
CITIC KINGSTONE-CHINA RESOURCES LAND VIENTIANE ABS SERIES 1 TRANCH A | - | 1.75 | - | - | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 1.52 | 18.32 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund Blue Chip Selected Mixed | 41.74B | 0.92 | -15.30 | - | ||
E Fund CSI China Oversea Net 50 | 33.28B | -2.29 | -23.65 | - | ||
E Fund Consumer Sector | 21.54B | 5.81 | -9.41 | 15.71 | ||
E Fund SSE50 Index | 19.57B | 8.67 | -9.67 | 12.50 | ||
E Fund Mid Small Cap | 14.63B | -0.42 | -15.32 | 15.36 |
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