Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 30.720 | 30.720 | 0.000 |
| Shares | 82.050 | 82.050 | 0.000 |
| Bonds | 15.030 | 15.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.938 | 20.522 |
| Price to Book | 1.684 | 2.449 |
| Price to Sales | 1.278 | 2.125 |
| Price to Cash Flow | 7.544 | 13.964 |
| Dividend Yield | 3.704 | 2.522 |
| 5 Years Earnings Growth | 7.106 | 15.043 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.990 | 22.509 |
| Industrials | 18.410 | 20.866 |
| Healthcare | 13.500 | 12.239 |
| Financial Services | 8.420 | 19.053 |
| Consumer Cyclical | 7.860 | 14.791 |
| Basic Materials | 7.050 | 12.879 |
| Energy | 4.300 | 4.432 |
| Real Estate | 1.680 | 5.476 |
| Communication Services | 1.620 | 4.166 |
| Utilities | 1.040 | 4.861 |
| Consumer Defensive | 0.130 | 10.330 |
Number of long holdings: 160
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SPECIAL TREASURY BOND 2024 6 | - | 8.46 | - | - | |
| TREASURY COUPON BOND 2025 1 | - | 6.57 | - | - | |
| Hua Hong Semiconductor | CNE100006M90 | 2.58 | 106.25 | +0.07% | |
| Suzhou Novosense Microlectronics | CNE100005972 | 2.57 | 153.99 | +2.83% | |
| Smartsens Tech Shanghai | CNE100005QT0 | 2.26 | 91.40 | -1.73% | |
| Bestechnic Shanghai Co | CNE100005XM1 | 2.23 | 230.80 | -3.00% | |
| Raytron Technology | CNE100003MX6 | 1.81 | 78.79 | +1.57% | |
| BeOne Medicines | CNE100005XT6 | 1.58 | 278.23 | -0.51% | |
| ArcSoft Corp | CNE100003MH9 | 1.51 | 48.78 | -2.11% | |
| Skyverse Tech | CNE100005ZD5 | 1.33 | 121.77 | +2.24% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dongxing Reform Sel Alloc | 1.88M | 15.12 | -3.35 | -1.39 |
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