Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.100 | 9.100 | 0.000 |
Shares | 10.270 | 10.270 | 0.000 |
Bonds | 15.770 | 15.770 | 0.000 |
Other | 64.860 | 64.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.294 | 15.280 |
Price to Book | 1.282 | 2.086 |
Price to Sales | 0.884 | 1.755 |
Price to Cash Flow | 5.697 | 33.111 |
Dividend Yield | 2.714 | 2.989 |
5 Years Earnings Growth | 9.328 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.730 | 19.914 |
Utilities | 13.220 | 6.572 |
Technology | 11.700 | 18.697 |
Consumer Cyclical | 10.790 | 11.241 |
Financial Services | 8.890 | 14.027 |
Basic Materials | 6.110 | 10.462 |
Real Estate | 5.940 | 4.748 |
Consumer Defensive | 5.830 | 12.690 |
Energy | 3.420 | 8.373 |
Communication Services | 3.280 | 4.860 |
Healthcare | 3.090 | 9.655 |
Number of long holdings: 130
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF CHINA GROUP INVESTMENT LIMITED 2021 MEDIUM-TERM NOTE SERIES 1 | - | 4.20 | - | - | |
SINOTRANS LIMITED 2021 MEDIUM-TERM NOTE SERIES 1 | - | 4.19 | - | - | |
TREASURY COUPON BOND 2023 1 | - | 4.18 | - | - | |
SINOCHEM CORPORATION BOND 2021 1 TYPE 1 | - | 4.16 | - | - | |
TREASURY COUPON BOND 2023 10 | - | 3.22 | - | - | |
Huaneng Power International | CNE000001998 | 0.58 | 8.81 | -1.34% | |
Robam Appliances A | CNE100000WY9 | 0.44 | 26.76 | +2.02% | |
Bank of Jiangsu | CNE100002G76 | 0.43 | 8.38 | +0.72% | |
Zhejiang Chint Electrics | CNE100000KD8 | 0.38 | 20.78 | +0.48% | |
China United Network Comm | CNE000001CS2 | 0.34 | 4.64 | +1.31% |
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