Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.470 | 9.470 | 0.000 |
Stocks | 90.260 | 90.260 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.220 | 11.845 |
Price to Book | 2.318 | 1.614 |
Price to Sales | 1.670 | 1.428 |
Price to Cash Flow | 8.113 | 7.692 |
Dividend Yield | 0.874 | 2.740 |
5 Years Earnings Growth | 17.197 | 11.284 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.870 | 25.867 |
Industrials | 18.710 | 9.469 |
Technology | 11.660 | 9.439 |
Communication Services | 10.640 | 16.726 |
Financial Services | 9.520 | 13.873 |
Consumer Defensive | 8.410 | 8.308 |
Healthcare | 8.000 | 5.382 |
Basic Materials | 4.150 | 3.447 |
Real Estate | 3.040 | 3.468 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BYD Co Ltd-H | CNE100000296 | 7.28 | 219.60 | +0.09% | |
Tencent Holdings | KYG875721634 | 6.21 | 359.80 | -2.23% | |
Alibaba | KYG017191142 | 5.69 | 74.90 | -1.83% | |
Amperex Tech A | CNE100003662 | 5.13 | 198.81 | -0.27% | |
Kweichow Moutai | CNE0000018R8 | 3.11 | 1,648.45 | -0.03% | |
New Oriental Edu | KYG6470A1168 | 3.07 | 63.35 | -2.84% | |
Baidu | KYG070341048 | 3.03 | 93.50 | -1.37% | |
Jiangsu Hengrui | CNE0000014W7 | 2.79 | 42.36 | -1.21% | |
Ke Hldg | US4824971042 | 2.74 | 16.97 | -0.82% | |
Zhuzhou CRRC | CNE1000004X4 | 2.62 | 30.55 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848301 | 37.24M | 1.60 | -15.94 | 2.28 | ||
LU0336297295 | 14.03M | 7.74 | 12.78 | 10.77 | ||
LU1081214832 | 1.68M | -1.39 | 1.12 | - | ||
LU1206782721 | 83.22M | -12.97 | -6.61 | - | ||
Mirae Asset Global Discovery Fund u | 6.57M | 3.08 | -6.39 | 4.56 |
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