Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.540 | 16.540 | 0.000 |
Shares | 80.190 | 80.190 | 0.000 |
Bonds | 3.450 | 3.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.028 | 16.967 |
Price to Book | 1.277 | 2.111 |
Price to Sales | 1.057 | 1.647 |
Price to Cash Flow | 5.206 | 9.004 |
Dividend Yield | 7.087 | 2.741 |
5 Years Earnings Growth | 6.659 | 15.144 |
Name | Net % | Category Average |
---|---|---|
Energy | 33.250 | 6.164 |
Industrials | 21.740 | 25.621 |
Consumer Cyclical | 21.060 | 10.250 |
Basic Materials | 13.380 | 9.184 |
Financial Services | 6.010 | 9.173 |
Consumer Defensive | 2.970 | 8.895 |
Utilities | 0.980 | 4.508 |
Healthcare | 0.600 | 9.886 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | CNE100005980 | 6.50 | 26.43 | +1.26% | |
Shaanxi Coal Industry | CNE100001T64 | 5.95 | 23.63 | +2.03% | |
China Coal Energy | CNE100000957 | 4.87 | 12.64 | +1.28% | |
Zijin Mining A | CNE100000B24 | 4.82 | 16.00 | +0.13% | |
COSCO Shipping | CNE100000601 | 4.48 | 14.56 | +0.41% | |
Gree Electric A | CNE0000001D4 | 3.61 | 43.95 | +0.57% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4 | - | 3.45 | - | - | |
China Shenhua Energy SH | CNE100000767 | 3.26 | 39.46 | +1.41% | |
BYD A | CNE100001526 | 3.13 | 301.17 | +0.12% | |
Shen Huo A | CNE000001097 | 2.61 | 18.61 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
001668 | 16.18B | 19.42 | 7.28 | - | ||
China Universal Consumer Industries | 13.38B | -4.18 | -14.23 | 13.30 | ||
China Universal Selective Mixed Sec | 9.92B | 11.91 | -12.65 | 10.73 | ||
China Universal CSI 300 Dynamic Str | 5.24B | 11.87 | -1.44 | 8.89 | ||
China Universal Blue Chip Equity Fu | 4.62B | 1.06 | -11.88 | 11.16 |
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