
Please try another search
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 | 19.083 |
Price to Book | 1.559 | 2.373 |
Price to Sales | 2.735 | 2.026 |
Price to Cash Flow | 14.631 | 13.844 |
Dividend Yield | 2.036 | 2.445 |
5 Years Earnings Growth | 7.876 | 14.507 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.520 | 15.592 |
Technology | 26.100 | 25.730 |
Consumer Defensive | 11.500 | 10.173 |
Healthcare | 5.830 | 10.858 |
Consumer Cyclical | 5.230 | 15.421 |
Utilities | 3.400 | 5.669 |
Basic Materials | 2.630 | 11.530 |
Real Estate | 2.430 | 6.112 |
Industrials | 0.350 | 20.843 |
Communication Services | 0.010 | 4.706 |
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 | 46.98 | +0.36% | |
TCL Zhonghuan Renewable Energy Tech | CNE1000000B8 | 8.45 | 8.34 | -0.71% | |
China Merchants Bank | CNE000001B33 | 7.12 | 45.64 | -5.39% | |
Industrial Bank | CNE000001QZ7 | 5.68 | 24.45 | -1.96% | |
Guotai Junan Securities | CNE1000022F3 | 5.57 | 19.90 | +2.63% | |
Muyuan Foodstuff A | CNE100001RQ3 | 4.70 | 45.69 | +0.84% | |
21 Agricultural Development Bank of China 01 | - | 4.62 | - | - | |
21 China Zheshang Bank Co., Ltd cd121 | - | 4.55 | - | - | |
Jiangsu Hengrui | CNE0000014W7 | 3.95 | 56.90 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ChinaAMC CSI 300 ETF Feeder Fund | 12.22B | 1.28 | -1.82 | 0.96 | ||
ChinaAMC Return Securities Invest A | 9.36B | 2.06 | -4.01 | 4.51 | ||
ChinaAMC Return Securities Invest H | 9.36B | 2.06 | -4.01 | - | ||
ChinaAMC Hang Seng Index Feeder RMB | 5.78B | 18.86 | 6.81 | 2.23 | ||
ChinaAMC Dividend | 4.78B | 1.60 | -10.19 | -1.93 |
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