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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.190 | 5.190 | 0.000 |
| Shares | 70.430 | 70.430 | 0.000 |
| Bonds | 22.610 | 22.610 | 0.000 |
| Other | 1.770 | 1.770 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.116 | 20.273 |
| Price to Book | 1.559 | 2.446 |
| Price to Sales | 2.735 | 2.117 |
| Price to Cash Flow | 14.631 | 14.078 |
| Dividend Yield | 2.036 | 2.501 |
| 5 Years Earnings Growth | 7.876 | 15.174 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 42.520 | 18.491 |
| Technology | 26.100 | 22.325 |
| Consumer Defensive | 11.500 | 10.075 |
| Healthcare | 5.830 | 12.515 |
| Consumer Cyclical | 5.230 | 15.017 |
| Utilities | 3.400 | 4.943 |
| Basic Materials | 2.630 | 13.017 |
| Real Estate | 2.430 | 5.843 |
| Industrials | 0.350 | 20.964 |
| Communication Services | 0.010 | 4.017 |
Number of long holdings: 87
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| 21 Shanghai Pudong Development Bank Co., Ltd cd003 | - | 13.45 | - | - | |
| Iflytek A | CNE100000B81 | 9.74 | 52.77 | -2.44% | |
| TCL Zhonghuan Renewable Energy Tech | CNE1000000B8 | 8.45 | 9.73 | +2.53% | |
| China Merchants Bank | CNE000001B33 | 7.12 | 42.80 | -0.49% | |
| Industrial Bank | CNE000001QZ7 | 5.68 | 21.22 | +0.38% | |
| Guotai Junan Securities | CNE1000022F3 | 5.57 | 19.51 | -0.96% | |
| Muyuan Foodstuff A | CNE100001RQ3 | 4.70 | 49.43 | -0.14% | |
| 21 Agricultural Development Bank of China 01 | - | 4.62 | - | - | |
| 21 China Zheshang Bank Co., Ltd cd121 | - | 4.55 | - | - | |
| Jiangsu Hengrui | CNE0000014W7 | 3.95 | 61.96 | +0.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ChinaAMC CSI 300 ETF Feeder Fund | 13.39B | 19.75 | 11.83 | 4.78 | ||
| ChinaAMC Return Securities Invest A | 9.48B | 12.35 | 2.27 | 6.23 | ||
| ChinaAMC Return Securities Invest H | 9.48B | 12.35 | 2.27 | - | ||
| ChinaAMC Defense Security Alloc | 8.94B | 36.25 | -2.55 | - | ||
| ChinaAMC GARP Fund | 6.01B | 38.01 | 6.68 | 5.75 |
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