
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.350 | 27.350 | 0.000 |
Shares | 12.540 | 12.540 | 0.000 |
Bonds | 60.430 | 60.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.894 | 18.049 |
Price to Book | 1.918 | 2.209 |
Price to Sales | 1.414 | 2.069 |
Price to Cash Flow | 8.767 | 33.405 |
Dividend Yield | 3.821 | 3.264 |
5 Years Earnings Growth | 8.413 | 11.552 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.780 | 19.992 |
Technology | 18.430 | 20.957 |
Consumer Defensive | 12.570 | 10.133 |
Healthcare | 9.600 | 8.575 |
Consumer Cyclical | 8.160 | 11.898 |
Financial Services | 7.960 | 18.810 |
Basic Materials | 7.330 | 11.932 |
Energy | 2.130 | 5.129 |
Real Estate | 1.030 | 3.713 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK TIER II CAPITAL BOND 2020 1 | - | 60.43 | - | - | |
TREASURY COUPON BOND 2024 15 | - | 5.09 | - | - | |
Angel Yeast | CNE0000014G0 | 0.44 | 39.55 | -1.05% | |
Shandong Link Science and Technology Co | CNE100004K11 | 0.38 | 22.91 | +0.66% | |
Sichuan Road & Bridge | CNE000001DQ4 | 0.37 | 8.09 | -1.82% | |
NAURA Technology | CNE100000ML7 | 0.37 | 452.36 | -1.45% | |
S.F. Holding Co | CNE100000L63 | 0.37 | 40.33 | +0.85% | |
APT Medical | CNE100004C45 | 0.36 | 316.73 | +1.05% | |
Bank of Beijing | CNE100000734 | 0.35 | 5.51 | -0.72% | |
Bank of Nanjing | CNE100000627 | 0.34 | 10.93 | -1.53% |
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