
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 4.460 | 0.000 |
Shares | 8.990 | 8.990 | 0.000 |
Bonds | 73.220 | 73.220 | 0.000 |
Convertible | 7.540 | 7.540 | 0.000 |
Other | 5.780 | 5.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.046 | 16.713 |
Price to Book | 1.920 | 2.165 |
Price to Sales | 2.394 | 2.142 |
Price to Cash Flow | 2.986 | 13.589 |
Dividend Yield | 1.949 | 2.831 |
5 Years Earnings Growth | 10.678 | 12.828 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 47.150 | 11.931 |
Financial Services | 21.730 | 17.622 |
Energy | 10.860 | 8.433 |
Technology | 10.220 | 20.410 |
Basic Materials | 10.040 | 15.118 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
17 Agricultural Development Bank of China 01 | - | 38.70 | - | - | |
17 China Development Bank 03 | - | 19.34 | - | - | |
China Development Bank 1701 | - | 7.65 | - | - | |
17PetroChina Co., Ltdeb | - | 7.53 | - | - | |
GAC Group Convertible | - | 4.51 | - | - | |
China Everbright Bank Co., Ltd Conv | - | 3.03 | - | - | |
Wuliangye A | CNE000000VQ8 | 2.35 | 121.00 | -0.12% | |
Agricultural Bank China A | CNE100000RJ0 | 1.95 | 6.33 | +0.48% | |
Kweichow Moutai | CNE0000018R8 | 1.89 | 1,417.00 | -0.33% | |
China Petrol A | CNE0000018G1 | 0.98 | 5.69 | -5.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CITIC-Prudential Xinjinbao MMkt Fd | 26.55B | 0.67 | 1.68 | 2.50 | ||
CITIC-Prudential Money Market | 13.93B | 0.71 | 1.70 | 2.28 | ||
CITIC Prudential Money Market-B | 13.93B | 0.83 | 1.94 | 2.52 | ||
CITIC Prudential Shuangying Bd LOF | 2.58B | 1.86 | 2.40 | 3.55 | ||
CITIC Prudential WenRui Bd A | 2.2B | 0.52 | 2.49 | - |
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