Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.170 | 14.170 | 0.000 |
Stocks | 86.690 | 86.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.349 | 18.477 |
Price to Book | 1.847 | 2.569 |
Price to Sales | 1.781 | 2.074 |
Price to Cash Flow | 11.600 | 10.231 |
Dividend Yield | 2.523 | 2.278 |
5 Years Earnings Growth | 23.346 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.720 | 14.470 |
Technology | 29.890 | 27.316 |
Industrials | 9.870 | 20.829 |
Basic Materials | 8.070 | 9.672 |
Financial Services | 7.830 | 6.242 |
Real Estate | 5.390 | 3.463 |
Utilities | 4.120 | 4.241 |
Communication Services | 1.120 | 4.386 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Hengrui | CNE0000014W7 | 4.09 | 42.36 | -1.21% | |
Humanwell Healthcare | CNE000000QW6 | 3.96 | 19.30 | -0.05% | |
Will Semiconductor | CNE100002XM8 | 3.90 | 94.03 | -1.09% | |
Beijing Tongrentang | CNE000000R69 | 3.62 | 44.57 | +0.16% | |
TongFu Microelectronics | CNE1000006C3 | 3.17 | 22.97 | -3.33% | |
Beijing Kingsoft Office | CNE100003PM2 | 3.16 | 258.80 | -0.39% | |
Hygon Information Tech | CNE100005PT2 | 3.14 | 71.30 | +2.58% | |
Beijing Roborock Technology Co | CNE100003R80 | 3.10 | 416.86 | -0.34% | |
Shenzhen Capol | CNE100003JL7 | 2.98 | 10.11 | 0.00% | |
Beijing Urban Construction | CNE000000Y52 | 2.89 | 4.72 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhonghai Renew Energy DynamicMix | 1B | -8.28 | -5.71 | 8.73 | ||
Zhonghai Energy | 998.56M | -9.06 | -7.77 | 3.70 | ||
Zhonghai Medical and Hlth Care Eq | 656.73M | -12.06 | -20.39 | 11.05 | ||
Zhonghai Medical Health Ids SelA | 419.59M | -11.86 | -17.20 | - | ||
Zhonghai Medical Health Ids SelC | 419.59M | -12.17 | -18.03 | - |
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