
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.760 | 18.760 | 0.000 |
Shares | 75.510 | 75.510 | 0.000 |
Bonds | 5.980 | 5.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.950 | 19.008 |
Price to Book | 1.091 | 2.547 |
Price to Sales | 0.514 | 2.004 |
Price to Cash Flow | 5.900 | 12.000 |
Dividend Yield | 3.134 | 2.319 |
5 Years Earnings Growth | 8.136 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.290 | 22.847 |
Basic Materials | 14.390 | 9.338 |
Financial Services | 13.180 | 9.272 |
Technology | 12.000 | 31.402 |
Real Estate | 10.220 | 3.055 |
Consumer Cyclical | 6.140 | 13.287 |
Energy | 3.380 | 4.907 |
Healthcare | 2.720 | 8.215 |
Consumer Defensive | 1.990 | 9.153 |
Communication Services | 1.110 | 3.909 |
Utilities | 0.580 | 4.268 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 5.23 | - | - | |
CITIC Securities | CNE000001DB6 | 4.18 | 30.04 | +0.87% | |
AECC Aviation Power | CNE000000JW1 | 4.00 | 39.99 | +4.91% | |
Avic Aircraft A | CNE000000RF9 | 3.61 | 28.83 | +1.26% | |
China State Construction | CNE100000F46 | 2.71 | 5.89 | 0.00% | |
New China Life Insurance | CNE1000019Y0 | 2.66 | 63.66 | -0.45% | |
Avicopter PLC | CNE0000015V6 | 2.29 | 39.48 | +1.49% | |
China Merchants Shekou | CNE100002FC6 | 1.80 | 9.17 | +2.34% | |
China Railway A | CNE100000866 | 1.71 | 5.96 | +0.68% | |
Avic Shenyang Aircraft | CNE000000MH6 | 1.65 | 63.64 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 3.95B | 54.08 | 9.14 | - | ||
BOC Income Mixed Securities Inves A | 1.96B | 10.98 | -3.74 | 6.60 | ||
BOC Income Mixed Securities Inves H | 1.96B | 10.95 | -3.74 | - | ||
BOC Thematic Strategy Stock | 1.58B | 11.76 | -3.31 | 3.68 | ||
BOC Sustain Growth Mixed Sec inv H | 1.33B | 1.14 | -10.74 | - |
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