
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.100 | 55.100 | 0.000 |
Shares | 40.870 | 40.870 | 0.000 |
Bonds | 4.490 | 4.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.113 | 21.978 |
Price to Book | 4.609 | 3.547 |
Price to Sales | 3.824 | 3.056 |
Price to Cash Flow | 14.285 | 11.512 |
Dividend Yield | 1.080 | 1.632 |
5 Years Earnings Growth | 13.920 | 11.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.470 | 31.956 |
Consumer Cyclical | 13.180 | 20.542 |
Communication Services | 11.090 | 11.011 |
Financial Services | 2.150 | 4.669 |
Industrials | 0.070 | 3.244 |
Basic Materials | 0.040 | 9.269 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | ARBCOM460184 | 5.48 | 5,610.00 | -0.88% | |
China Mobile | CNE1000055G1 | 4.53 | 113.99 | +0.51% | |
TREASURY COUPON BOND 2024 9 | - | 4.49 | - | - | |
Microsoft | US5949181045 | 4.37 | 438.73 | +0.13% | |
Zhongfu Information | CNE100002NF3 | 3.71 | 13.85 | -3.28% | |
PDD Holdings DRC | US7223041028 | 3.64 | 109.65 | -0.25% | |
Taiwan Semiconductor Manufacturing Co | ARDEUT113016 | 3.56 | 22,650.00 | +0.67% | |
Victory Giant Tech | CNE1000020V4 | 2.74 | 77.26 | -3.21% | |
Apple DRC | ARDEUT116183 | 2.16 | 11,500.00 | +0.66% | |
Boe Technology A | CNE0000016L5 | 2.01 | 3.86 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC Hang Seng Index ETF Feeder | 796.98M | 10.34 | 3.16 | -0.64 | ||
ChinaAMC Mobile Internet A USD Cash | 47.81M | -12.48 | -15.93 | - |
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