
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.750 | 92.750 | 0.000 |
Bonds | 7.340 | 7.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.036 | 14.970 |
Price to Book | 1.870 | 2.115 |
Price to Sales | 1.543 | 1.812 |
Price to Cash Flow | 9.275 | 9.467 |
Dividend Yield | 2.978 | 2.633 |
5 Years Earnings Growth | 9.219 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.450 | 18.167 |
Financial Services | 21.730 | 20.828 |
Consumer Defensive | 14.030 | 12.269 |
Technology | 11.720 | 15.952 |
Consumer Cyclical | 10.780 | 11.702 |
Basic Materials | 7.240 | 7.316 |
Healthcare | 6.140 | 8.136 |
Utilities | 4.320 | 2.915 |
Communication Services | 1.590 | 3.282 |
Number of long holdings: 123
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.11 | 1,542.58 | -0.39% | |
Amperex Tech A | CNE100003662 | 5.85 | 254.50 | -0.27% | |
Ping An Insurance | CNE000001R84 | 4.58 | 51.15 | -0.68% | |
China Merchants Bank | CNE000001B33 | 4.53 | 43.54 | +0.07% | |
Midea Group A | CNE100001QQ5 | 3.61 | 70.10 | -1.17% | |
China Yangtze Power | CNE000001G87 | 3.28 | 27.12 | -0.26% | |
Inner Mongolia Yili | CNE000000JP5 | 2.19 | 27.40 | -0.87% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.19 | 56.05 | +4.47% | |
Luxshare Precision A | CNE100000TP3 | 2.19 | 40.55 | +0.70% | |
NARI Tech | CNE000001G38 | 2.18 | 22.40 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 17.27B | 1.81 | 0.39 | 2.08 | ||
JPM Global Income Fund A Mth EUR | 17.27B | 1.80 | 0.38 | - | ||
JPMorgan Global Income D div EUR | 17.27B | 1.78 | 0.04 | 1.72 | ||
JPM Global Income A acc EUR | 17.27B | 1.81 | 0.39 | 2.08 | ||
LU0740858492 | 17.27B | 1.78 | 0.04 | 1.72 |
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