Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.430 | 11.430 | 0.000 |
Shares | 87.120 | 87.120 | 0.000 |
Convertible | 1.620 | 1.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.887 | 18.477 |
Price to Book | 2.717 | 2.569 |
Price to Sales | 2.051 | 2.074 |
Price to Cash Flow | 10.408 | 10.231 |
Dividend Yield | 1.565 | 2.278 |
5 Years Earnings Growth | 30.558 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.690 | 27.316 |
Utilities | 23.220 | 4.241 |
Consumer Defensive | 17.800 | 11.188 |
Healthcare | 10.610 | 14.470 |
Industrials | 6.540 | 20.829 |
Basic Materials | 3.220 | 9.672 |
Consumer Cyclical | 0.920 | 9.794 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unigroup Guoxin Microelectronics | CNE000001M14 | 9.24 | 57.71 | +0.95% | |
Juewei Food | CNE100002RT5 | 9.24 | 21.50 | +7.50% | |
Huaneng Power International | CNE000001998 | 9.14 | 8.81 | -1.34% | |
Shanghai Friendess | CNE100003LY6 | 9.03 | 210.45 | -0.99% | |
Huadian Power A | CNE000001LJ2 | 8.87 | 6.57 | -1.35% | |
Focused Photonics Hangzhou Inc | CNE100001229 | 7.52 | 12.21 | +0.66% | |
Nanjing King-friend Bio | CNE100002WP3 | 6.75 | 13.81 | +2.60% | |
Shanghai Hollywave Electronic System Co | CNE1000052R5 | 3.93 | 37.02 | +3.84% | |
XiAn Sinofuse Electric Co | CNE100004MK1 | 3.83 | 78.75 | -4.22% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 2.48 | 309.18 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 9.28B | 4.84 | -20.65 | - | ||
BOC Schroder New Gr Eq | 7.95B | 4.34 | -9.92 | - | ||
BOCOM Schroders New Return Mix A | 6.99B | 0.34 | 0.84 | - | ||
BOCOM Schroders New Return Mix C | 6.99B | 0.28 | 0.74 | - | ||
BOCOM Schroders New Life Allco | 6.85B | 3.21 | -13.66 | - |
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