
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.450 | 17.450 | 0.000 |
Shares | 9.690 | 9.690 | 0.000 |
Bonds | 71.710 | 71.710 | 0.000 |
Convertible | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.323 | 16.506 |
Price to Book | 1.239 | 2.123 |
Price to Sales | 1.021 | 1.876 |
Price to Cash Flow | 6.535 | 34.752 |
Dividend Yield | 4.652 | 2.970 |
5 Years Earnings Growth | 6.260 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.720 | 21.526 |
Utilities | 16.260 | 7.760 |
Financial Services | 15.310 | 15.568 |
Consumer Cyclical | 12.650 | 13.969 |
Energy | 11.280 | 7.414 |
Basic Materials | 8.910 | 10.781 |
Communication Services | 7.960 | 5.969 |
Healthcare | 2.550 | 8.042 |
Consumer Defensive | 1.500 | 10.690 |
Technology | 0.870 | 19.319 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15 | - | 18.31 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8 | - | 18.12 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8 | - | 17.77 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6 | - | 17.52 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | - | 1.31 | - | - | |
China Yangtze Power | CNE000001G87 | 1.21 | 29.40 | -1.08% | |
China Mobile | CNE1000055G1 | 0.57 | 113.17 | +0.81% | |
BANK OF SHANGHAI CO., LTD. BOND | - | 0.50 | - | - | |
Gd Express Dev A | CNE0000006Z6 | 0.48 | 13.70 | -1.01% | |
Midea Group A | CNE100001QQ5 | 0.38 | 74.12 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 3.01B | 27.82 | 2.83 | - | ||
BOC Income Mixed Securities Inves A | 2.06B | 5.07 | -0.91 | 7.53 | ||
BOC Income Mixed Securities Inves H | 2.06B | 5.08 | -0.90 | - | ||
BOC Sustainable Growth MixSec inv A | 1.35B | -2.17 | -9.07 | 1.96 | ||
BOC Sustain Growth Mixed Sec inv H | 1.35B | -2.21 | -9.12 | - |
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