
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.060 | 14.060 | 0.000 |
Shares | 68.280 | 68.280 | 0.000 |
Bonds | 14.690 | 14.690 | 0.000 |
Other | 2.960 | 2.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.759 | 18.111 |
Price to Book | 0.875 | 2.394 |
Price to Sales | 0.497 | 1.929 |
Price to Cash Flow | 4.876 | 10.077 |
Dividend Yield | 5.237 | 2.735 |
5 Years Earnings Growth | 6.351 | 12.194 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.870 | 20.139 |
Basic Materials | 25.690 | 13.494 |
Financial Services | 22.170 | 11.560 |
Energy | 11.060 | 4.536 |
Communication Services | 3.180 | 4.404 |
Consumer Cyclical | 2.210 | 11.521 |
Real Estate | 2.020 | 2.267 |
Consumer Defensive | 1.450 | 9.435 |
Healthcare | 0.340 | 9.914 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1 | - | 4.04 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7 | - | 4.02 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 08 | - | 3.98 | - | - | |
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2024 1 | - | 3.96 | - | - | |
Sichuan Road & Bridge | CNE000001DQ4 | 3.43 | 8.49 | -1.74% | |
Agricultural Bank China A | CNE100000RJ0 | 3.32 | 7.69 | +0.92% | |
Bank of Communications Co Ltd | CNE1000000S2 | 3.13 | 6.93 | -0.72% | |
Honglu Steel Con A | CNE100000Z75 | 3.09 | 19.43 | -0.10% | |
Hubei NengTer Tech | CNE000001Q28 | 3.08 | 3.840 | -0.78% | |
China Shenhua Energy SH | CNE100000767 | 3.05 | 42.20 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM China Emerging Power Class A | 5.8B | 81.27 | 16.48 | 16.25 | ||
CIFM China Emerging Power Class H | 5.8B | 81.16 | 16.44 | - | ||
China Intl AsiaPacific Advantage St | 2.51B | 22.61 | 15.14 | 8.03 | ||
CIFM Technology Qian Yan Alloc | 2.45B | 52.82 | 12.52 | 11.79 | ||
China International China Advanced | 1.67B | 78.97 | 16.36 | 12.13 |
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