
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.930 | 7.930 | 0.000 |
Shares | 11.370 | 11.370 | 0.000 |
Bonds | 20.810 | 20.810 | 0.000 |
Convertible | 1.970 | 1.970 | 0.000 |
Other | 57.930 | 57.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.657 | 15.983 |
Price to Book | 1.581 | 2.002 |
Price to Sales | 1.347 | 1.722 |
Price to Cash Flow | 8.931 | 46.767 |
Dividend Yield | 4.703 | 3.042 |
5 Years Earnings Growth | 14.663 | 13.538 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.130 | 11.458 |
Energy | 21.390 | 10.324 |
Industrials | 21.330 | 21.449 |
Technology | 14.450 | 17.355 |
Financial Services | 6.360 | 13.006 |
Utilities | 4.860 | 10.231 |
Healthcare | 3.720 | 7.905 |
Communication Services | 2.230 | 5.051 |
Real Estate | 1.140 | 3.774 |
Consumer Cyclical | 0.400 | 13.069 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 7 | - | 7.21 | - | - | |
CHINA RAILWAY GROUP LIMITED BOND 2021 1 TYPE 1 | - | 7.04 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 11 | - | 6.37 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 4.69 | - | - | |
BANK OF NANJING CO., LTD BOND 2024 1 | - | 2.54 | - | - | |
CNOOC | CNE100005980 | 1.31 | 26.52 | +2.12% | |
Zijin Mining A | CNE100000B24 | 0.76 | 17.93 | -1.05% | |
JCHX Mining Management | CNE1000022P2 | 0.74 | 41.49 | +4.51% | |
Luxshare Precision A | CNE100000TP3 | 0.53 | 40.44 | -1.10% | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Deepening Value Stock | 3.38B | -1.55 | -7.35 | 5.94 | ||
FrankLin Templeton Sealand Mid cap | 3.24B | 1.01 | -2.37 | 12.63 | ||
Franklin Templeton Sealand Flexi Ca | 2.4B | -0.53 | -2.64 | 10.45 | ||
FTS Great China Selec Bal Fd QDII | 1.87B | 10.85 | 0.00 | 8.55 | ||
FTS SHS Growth Selection Eq | 831.66M | 7.04 | -10.53 | - |
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