
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Shares | 10.680 | 10.680 | 0.000 |
Bonds | 25.290 | 25.290 | 0.000 |
Convertible | 21.560 | 21.560 | 0.000 |
Other | 41.290 | 41.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.426 | 16.713 |
Price to Book | 1.213 | 2.165 |
Price to Sales | 0.706 | 2.142 |
Price to Cash Flow | 5.446 | 13.589 |
Dividend Yield | 4.185 | 2.831 |
5 Years Earnings Growth | 7.625 | 12.828 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.960 | 23.176 |
Energy | 21.280 | 8.433 |
Communication Services | 10.540 | 6.542 |
Basic Materials | 10.510 | 15.118 |
Financial Services | 8.190 | 17.622 |
Consumer Cyclical | 7.380 | 14.316 |
Utilities | 4.930 | 9.940 |
Consumer Defensive | 3.090 | 11.931 |
Healthcare | 2.620 | 9.706 |
Real Estate | 2.480 | 4.982 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANDONG HI-SPEED GROUP CO.,LTD. RENEWABLE CORPORATE BOND 2023 4 | - | 5.89 | - | - | |
HUBEI UNITED DEVELOPMENT INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 4 | - | 5.83 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 4.82 | - | - | |
YIBIN STATE-OWNED ASSETS OPERATION CO.,LTD. BOND 2020 2 | - | 4.15 | - | - | |
HUABAO INVESTMENT CO.,LTD. BOND 2023 1 | - | 3.94 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 2.02 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 1.84 | - | - | |
China Mobile | CNE1000055G1 | 1.13 | 109.99 | +1.99% | |
SHANDONG LINUO TECHNICAL GLASS CO., LTD. BOND | - | 1.09 | - | - | |
China Petrol A | CNE0000018G1 | 1.07 | 5.74 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FuAnDa Money Market Fund B | 6.24B | 0.86 | 1.75 | 2.51 | ||
FuAnDa Money Market Fund A | 6.24B | 0.73 | 1.51 | 2.27 | ||
FuAnDa Advantage Bond Fund A | 908.57M | 2.61 | -1.50 | 0.15 |
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