Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 40.890 | 40.890 | 0.000 |
| Shares | 15.580 | 15.580 | 0.000 |
| Bonds | 22.510 | 22.510 | 0.000 |
| Convertible | 1.700 | 1.700 | 0.000 |
| Other | 19.310 | 19.310 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.013 | 18.049 |
| Price to Book | 1.400 | 2.209 |
| Price to Sales | 1.284 | 2.069 |
| Price to Cash Flow | 7.531 | 33.405 |
| Dividend Yield | 3.933 | 3.264 |
| 5 Years Earnings Growth | 6.393 | 11.552 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.980 | 18.810 |
| Industrials | 16.010 | 19.992 |
| Technology | 13.630 | 20.957 |
| Basic Materials | 11.750 | 11.932 |
| Consumer Defensive | 7.700 | 10.133 |
| Consumer Cyclical | 7.460 | 11.898 |
| Healthcare | 5.780 | 8.575 |
| Utilities | 3.800 | 6.262 |
| Energy | 2.620 | 5.129 |
| Communication Services | 2.250 | 5.560 |
| Real Estate | 1.030 | 3.713 |
Number of long holdings: 281
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 40.50 | - | - | |
| TREASURY COUPON BOND 2023 11 | - | 10.57 | - | - | |
| 21 Postal Savings Bank of China Co., Ltd 01 | - | 4.85 | - | - | |
| CHINA DEVELOPMENT BANK BOND 2021 3 | - | 4.28 | - | - | |
| TREASURY COUPON BOND 2023 18 | - | 2.80 | - | - | |
| China Merchants Bank | CNE000001B33 | 1.14 | 41.95 | -0.69% | |
| Ping An Insurance | CNE000001R84 | 0.98 | 57.88 | -1.48% | |
| Amperex Tech A | CNE100003662 | 0.78 | 385.77 | +2.48% | |
| Zijin Mining A | CNE100000B24 | 0.59 | 30.03 | +1.11% | |
| QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND | - | 0.35 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Wall Jiufu Core Developing Equity | 1.47B | 44.07 | 3.47 | 11.12 | ||
| Great Wall Brand Merit choosed Equi | 1.17B | 4.92 | -7.26 | 4.40 | ||
| Great Wall Consumption ValueAdded E | 897.67M | 26.62 | 3.44 | 4.31 | ||
| Great Wall Absolute Return Mixedtyp | 792.88M | 19.31 | -1.80 | 6.04 | ||
| Great Wall Jiutai CSI 300 Index | 720.89M | 25.00 | 2.33 | 5.33 |
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