
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 2.850 | 0.000 |
Shares | 17.960 | 17.960 | 0.000 |
Bonds | 47.630 | 47.630 | 0.000 |
Convertible | 23.570 | 23.570 | 0.000 |
Other | 7.990 | 7.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.889 | 16.713 |
Price to Book | 2.753 | 2.165 |
Price to Sales | 2.291 | 2.142 |
Price to Cash Flow | 11.299 | 13.589 |
Dividend Yield | 2.138 | 2.831 |
5 Years Earnings Growth | 19.722 | 12.828 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.290 | 20.410 |
Consumer Cyclical | 18.560 | 14.316 |
Consumer Defensive | 11.640 | 11.931 |
Healthcare | 11.370 | 9.706 |
Industrials | 5.880 | 23.176 |
Energy | 2.920 | 8.433 |
Basic Materials | 2.850 | 15.118 |
Communication Services | 2.490 | 6.542 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XI'AN HI-TECH HOLDING CO.,LTD. BOND 2021 2 | - | 12.25 | - | - | |
SHANGRAO COUNTY URBAN CONSTRUCTION INVESTMENT DEVELOPMENT CO.,LTD. 2023 1 | - | 10.75 | - | - | |
SHAOXING COMMUNICATIONS INVESTMENT GROUP CO.,LTD. 2024 SCP 3 | - | 10.02 | - | - | |
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2024 3 TYPE 1 | - | 7.18 | - | - | |
ZHEJIANG YIWU RURAL COMMERCIAL BANK CO.LTD. BOND 2024 2 | - | 7.13 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 1.60 | - | - | |
HUAAN SECURITIES CO., LTD. BOND | - | 0.90 | - | - | |
Luxshare Precision A | CNE100000TP3 | 0.87 | 36.01 | -1.72% | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 0.85 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Changjiang LeXiang MMKt A | 9.71B | 0.58 | 1.48 | - | ||
Changjiang LeXiang MMKt B | 9.71B | 0.70 | 1.72 | - | ||
Changjiang LeXiang MMKt C | 9.71B | 0.46 | 1.22 | - |
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