
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.470 | 0.000 |
Shares | 94.490 | 94.490 | 0.000 |
Bonds | 2.210 | 2.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.053 | 16.616 |
Price to Book | 3.606 | 3.071 |
Price to Sales | 4.967 | 2.315 |
Price to Cash Flow | 14.678 | 11.405 |
Dividend Yield | 4.013 | 3.252 |
5 Years Earnings Growth | 6.686 | 8.783 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 99.930 | 60.794 |
Technology | 0.060 | 3.884 |
Financial Services | 0.010 | 1.853 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 15.33 | 1,416.00 | -0.07% | |
Wuliangye A | CNE000000VQ8 | 14.68 | 120.73 | -0.22% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 14.05 | 177.19 | -0.96% | |
Lao Jiao A | CNE000000GF2 | 13.89 | 123.46 | +0.33% | |
Yanghe Brewery A | CNE100000HB8 | 8.56 | 67.90 | -0.44% | |
Jiangsu King's Luck Brewery | CNE100001TH8 | 5.79 | 39.01 | -0.79% | |
Gujing Distill A | CNE000000MD5 | 4.82 | 135.15 | -1.42% | |
Anhui Kouzi Distillery | CNE1000022S6 | 2.40 | 33.34 | -0.09% | |
Sichuan Tuopai Shede Wine | CNE000000K90 | 2.37 | 51.61 | -0.79% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4 | - | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CMF CNI Bio Health Index | 9.18B | 1.89 | -19.30 | -2.95 | ||
China Merchants Advanced Enterprise | 8.13B | 12.09 | 16.89 | 9.38 | ||
CMF Quantity Select Eq | 4.9B | 14.29 | 11.73 | - | ||
China Merchant Indus Sel Eq | 2.87B | 3.54 | 8.11 | 10.58 | ||
China Merchants Sustaining Growth S | 2.23B | 3.79 | 8.47 | 7.59 |
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