Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.000 | 1.000 | 0.000 |
| Shares | 33.210 | 33.210 | 0.000 |
| Bonds | 30.940 | 30.940 | 0.000 |
| Convertible | 6.170 | 6.170 | 0.000 |
| Other | 28.680 | 28.680 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.451 | 18.049 |
| Price to Book | 2.310 | 2.209 |
| Price to Sales | 1.219 | 2.069 |
| Price to Cash Flow | 10.660 | 33.405 |
| Dividend Yield | 2.806 | 3.264 |
| 5 Years Earnings Growth | 13.090 | 11.552 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 26.440 | 11.932 |
| Industrials | 24.560 | 19.992 |
| Technology | 18.900 | 20.957 |
| Consumer Defensive | 12.710 | 10.133 |
| Consumer Cyclical | 11.140 | 11.898 |
| Healthcare | 4.600 | 8.575 |
| Energy | 1.620 | 5.129 |
| Financial Services | 0.030 | 18.810 |
Number of long holdings: 122
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2023 23 | - | 10.36 | - | - | |
| SHANGHAI PUDONG DEV BANK CO.,LTD. TIER II CAPITAL BOND 2024 1 TYPE 1 | - | 6.76 | - | - | |
| JILIN PROVINCIAL EXPRESSWAY GROUP CO.,LTD. BOND 2024 1 | - | 4.23 | - | - | |
| Shanghai Huafon Aluminium | CNE100004355 | 3.48 | 17.15 | -0.75% | |
| SHUDAO INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 17 | - | 3.36 | - | - | |
| THE EXPORT-IMPORT BANK OF CHINA BOND 2025 1 | - | 2.89 | - | - | |
| Haid Group A | CNE100000HP8 | 2.28 | 58.10 | +0.83% | |
| Sany Heavy Industry | CNE000001F70 | 1.67 | 22.53 | -1.66% | |
| Shennan Circuits A | CNE100003373 | 1.55 | 221.07 | +3.75% | |
| Shengyi Tech | CNE000000XL5 | 1.33 | 64.35 | +10.00% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| E Fund Blue Chip Selected Mixed | 34.94B | 17.34 | 0.22 | - | ||
| E Fund CSI300 ETF Feeder Fund | 19.16B | 19.50 | 8.98 | 6.01 | ||
| E Fund SSE50 Index | 18.32B | 16.05 | 7.09 | 9.48 | ||
| E Fund Consumer Sector | 16.85B | 1.50 | -2.92 | 12.45 | ||
| E Fund Mid Small Cap | 12.78B | 18.44 | 0.17 | 12.64 |
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