
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.480 | 0.000 |
Shares | 93.890 | 93.890 | 0.000 |
Bonds | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.195 | 14.324 |
Price to Book | 1.359 | 1.850 |
Price to Sales | 1.512 | 1.254 |
Price to Cash Flow | 8.206 | 8.059 |
Dividend Yield | 4.277 | 3.187 |
5 Years Earnings Growth | 6.604 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.520 | 12.347 |
Consumer Defensive | 14.050 | 10.702 |
Technology | 10.650 | 21.739 |
Industrials | 9.770 | 11.913 |
Basic Materials | 6.520 | 12.395 |
Utilities | 5.410 | 4.008 |
Healthcare | 4.910 | 8.653 |
Energy | 4.530 | 2.389 |
Communication Services | 3.710 | 8.813 |
Consumer Cyclical | 3.220 | 17.696 |
Real Estate | 0.710 | 6.441 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 10.09 | 1,443.99 | -1.15% | |
Ping An Insurance | CNE1000003X6 | 6.90 | 53.25 | +0.57% | |
China Merchants Bank | CNE000001B33 | 6.55 | 40.41 | -0.66% | |
Industrial Bank | CNE000001QZ7 | 4.33 | 19.85 | -1.00% | |
China Yangtze Power | CNE000001G87 | 4.20 | 27.25 | -0.18% | |
Zijin Mining Group | CNE100000502 | 3.68 | 34.18 | +2.52% | |
CITIC Securities | CNE1000016V2 | 3.20 | 29.94 | 0.00% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 2.98 | 5.660 | -0.70% | |
Jiangsu Hengrui | CNE0000014W7 | 2.64 | 71.55 | +3.40% | |
Guotai Junan Securities | CNE100002FK9 | 2.19 | 15.99 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 ETF Feeder Fund | 12.4B | 15.88 | 5.49 | 5.05 | ||
ChinaAMC Return Securities Invest A | 9.24B | 9.63 | -0.64 | 6.09 | ||
ChinaAMC Return Securities Invest H | 9.24B | 9.63 | -0.64 | - | ||
ChinaAMC Defense Security Alloc | 6.95B | 36.84 | 1.58 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.54B | 23.60 | 10.35 | 3.92 |
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