
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.790 | 21.790 | 0.000 |
Shares | 68.060 | 68.060 | 0.000 |
Bonds | 1.160 | 1.160 | 0.000 |
Convertible | 1.930 | 1.930 | 0.000 |
Other | 7.070 | 7.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.303 | 11.909 |
Price to Book | 1.445 | 1.479 |
Price to Sales | 1.069 | 1.204 |
Price to Cash Flow | 8.368 | 7.460 |
Dividend Yield | 2.824 | 3.098 |
5 Years Earnings Growth | 8.387 | 10.313 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.920 | 16.032 |
Technology | 19.600 | 14.114 |
Financial Services | 12.150 | 25.567 |
Consumer Cyclical | 11.300 | 7.248 |
Basic Materials | 11.220 | 8.591 |
Healthcare | 7.340 | 6.315 |
Consumer Defensive | 4.610 | 9.981 |
Utilities | 3.700 | 3.895 |
Energy | 3.270 | 3.636 |
Real Estate | 2.510 | 2.630 |
Communication Services | 2.390 | 3.262 |
Number of long holdings: 506
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 2 | - | 3.51 | - | - | |
Kweichow Moutai | CNE0000018R8 | 1.69 | 1,550.00 | -0.14% | |
Amperex Tech A | CNE100003662 | 1.34 | 236.60 | -0.11% | |
TREASURY COUPON BOND 2024 15 | - | 1.16 | - | - | |
Ping An Insurance | CNE000001R84 | 0.95 | 51.33 | +0.21% | |
China Merchants Bank | CNE000001B33 | 0.85 | 42.08 | -0.31% | |
Midea Group A | CNE100001QQ5 | 0.76 | 72.75 | -0.27% | |
China Yangtze Power | CNE000001G87 | 0.74 | 29.52 | +0.20% | |
Gree Electric A | CNE0000001D4 | 0.72 | 45.22 | -0.40% | |
SHANGHAI HIUV NEW MATERIALS CO.,LTD. BOND | - | 0.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT SHS Alloc | 60.45M | 10.07 | -0.92 | - |
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