Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.440 | 6.440 | 0.000 |
| Shares | 15.520 | 15.520 | 0.000 |
| Bonds | 27.440 | 27.440 | 0.000 |
| Convertible | 14.720 | 14.720 | 0.000 |
| Other | 35.880 | 35.880 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.490 | 18.751 |
| Price to Book | 1.354 | 2.252 |
| Price to Sales | 0.878 | 2.392 |
| Price to Cash Flow | 4.730 | 14.560 |
| Dividend Yield | 3.476 | 2.945 |
| 5 Years Earnings Growth | 6.892 | 12.927 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.900 | 21.230 |
| Industrials | 22.900 | 21.626 |
| Consumer Cyclical | 11.480 | 12.221 |
| Basic Materials | 9.860 | 18.466 |
| Financial Services | 9.840 | 17.085 |
| Healthcare | 4.930 | 10.367 |
| Consumer Defensive | 3.950 | 10.914 |
| Utilities | 3.880 | 6.591 |
| Communication Services | 2.440 | 6.873 |
| Energy | 2.160 | 3.848 |
| Real Estate | 0.650 | 4.027 |
Number of long holdings: 527
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2024 24 | - | 8.48 | - | - | |
| SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 2 TYPE 1 | - | 6.40 | - | - | |
| CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1 | - | 6.38 | - | - | |
| THE EXPORT-IMPORT BANK OF CHINA BOND 2025 1 | - | 6.18 | - | - | |
| TREASURY COUPON BOND 2024 15 | - | 6.08 | - | - | |
| LESHAN GIANTSTAR FARMING&HUSBANDRY CORPORATION LIMITED BOND | - | 0.73 | - | - | |
| NEW HOPE LIUHE CO.,LTD. BOND | - | 0.70 | - | - | |
| NEW HOPE LIUHE CO.,LTD. BOND | - | 0.67 | - | - | |
| CECEP WIND-POWER CORPORATION BOND | - | 0.56 | - | - | |
| Risen Energy | CNE100000T73 | 0.41 | 12.42 | -1.97% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HONGDE Yutai Bd A | 1.13B | 2.92 | 5.38 | - | ||
| HONGDE Yutai Bd C | 1.13B | 2.62 | 5.02 | - | ||
| HONGDE YuHe Secs Pure Bond A | 638.13M | 2.19 | 3.21 | - | ||
| HONGDE YuHe Secs Pure Bond C | 638.13M | 1.90 | 2.83 | - | ||
| HONGDE YuRong Secs Pure Bond A | 561.82M | 3.61 | 3.87 | - |
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