
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 3.440 | 0.000 |
Shares | 96.560 | 96.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.803 | 13.963 |
Price to Book | 1.875 | 1.946 |
Price to Sales | 1.571 | 1.839 |
Price to Cash Flow | 8.417 | 8.117 |
Dividend Yield | 2.944 | 3.280 |
5 Years Earnings Growth | 8.864 | 9.702 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.510 | 14.677 |
Technology | 23.360 | 22.409 |
Financial Services | 16.970 | 22.603 |
Communication Services | 9.140 | 9.626 |
Industrials | 8.950 | 8.878 |
Consumer Defensive | 7.570 | 6.580 |
Healthcare | 5.150 | 5.654 |
Basic Materials | 2.830 | 5.719 |
Utilities | 1.460 | 2.365 |
Real Estate | 1.070 | 3.855 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.00 | 1,080.00 | +0.00% | |
HDFC Bank ADR | US40415F1012 | 5.77 | 77.03 | +0.14% | |
Ping An Insurance | CNE1000003X6 | 5.16 | 50.25 | -0.30% | |
Samsung Electronics Co | KR7005930003 | 4.87 | 60,400 | -0.66% | |
Tencent Holdings | KYG875721634 | 4.45 | 503.50 | -1.85% | |
Inner Mongolia Yili | CNE000000JP5 | 4.27 | 27.98 | +0.22% | |
Midea Group A | CNE100001QQ5 | 3.30 | 72.19 | -0.13% | |
Coway | KR7021240007 | 3.20 | 97,000 | +0.52% | |
Kweichow Moutai | CNE0000018R8 | 3.04 | 1,409.00 | +0.42% | |
Delta Electronics | TW0002308004 | 3.02 | 424.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
America USD I Acc | 975.56M | 2.39 | 15.77 | 13.09 | ||
Emerging Markets USD I Acc | 456.52M | 7.58 | 2.40 | -0.46 | ||
Greater China USD Acc | 136.29M | 4.17 | -1.98 | 0.30 |
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