
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.910 | 10.910 | 0.000 |
Shares | 72.360 | 72.360 | 0.000 |
Bonds | 12.500 | 12.500 | 0.000 |
Other | 4.220 | 4.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.727 | 18.341 |
Price to Book | 2.047 | 2.452 |
Price to Sales | 1.414 | 1.935 |
Price to Cash Flow | 9.672 | 11.671 |
Dividend Yield | 2.578 | 2.443 |
5 Years Earnings Growth | 11.706 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.940 | 22.395 |
Basic Materials | 24.510 | 9.596 |
Technology | 19.800 | 28.813 |
Healthcare | 11.770 | 8.490 |
Financial Services | 6.090 | 9.960 |
Consumer Defensive | 5.280 | 9.517 |
Energy | 3.520 | 5.012 |
Consumer Cyclical | 1.450 | 13.272 |
Real Estate | 0.630 | 3.140 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 6.43 | 248.88 | -1.04% | |
TREASURY COUPON BOND 2024 2 | - | 6.14 | - | - | |
Himile Mechanicl A | CNE1000014X3 | 4.60 | 63.65 | +0.19% | |
TREASURY COUPON BOND 2023 13 | - | 4.16 | - | - | |
Zijin Mining A | CNE100000B24 | 3.80 | 18.14 | +1.45% | |
TREASURY COUPON BOND 2023 3 | - | 3.49 | - | - | |
TREASURY COUPON BOND 2016 8 | - | 3.08 | - | - | |
Xiamen Faratronic | CNE000001D72 | 3.05 | 103.42 | -0.82% | |
Jiangsu Hengrui | CNE0000014W7 | 2.99 | 53.80 | -0.15% | |
Electric Connector | CNE100003472 | 2.99 | 43.94 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BoseraYufu CSI 300 Index Fund C | 6.08B | -0.14 | 0.54 | - | ||
BoseraYufu CSI 300 Index Fund A | 6.08B | -2.21 | 0.81 | 1.72 | ||
Bosera Theme Industry Stock FdLOF | 4.97B | -7.47 | -7.56 | 0.80 | ||
Bosera MedicalHlth Care Set Secs A | 2.12B | 6.58 | -7.79 | -0.01 | ||
Bosera Emerging Growth Fund | 1.87B | -4.38 | -5.24 | -3.01 |
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