Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Shares | 19.240 | 19.240 | 0.000 |
Bonds | 13.370 | 13.370 | 0.000 |
Convertible | 62.310 | 62.310 | 0.000 |
Other | 1.590 | 1.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.338 | 16.900 |
Price to Book | 1.660 | 2.110 |
Price to Sales | 1.147 | 2.056 |
Price to Cash Flow | 8.862 | 13.116 |
Dividend Yield | 2.243 | 2.785 |
5 Years Earnings Growth | 16.514 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.980 | 22.313 |
Technology | 24.810 | 19.278 |
Communication Services | 12.180 | 4.714 |
Consumer Cyclical | 10.320 | 13.566 |
Financial Services | 9.400 | 14.378 |
Basic Materials | 1.300 | 17.625 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1 | - | 6.68 | - | - | |
HUA XIA BANK CO.,LIMITED BOND 2022 1 | - | 6.68 | - | - | |
NINGBO TUOPU GROUP CO., LTD. BOND | - | 5.47 | - | - | |
ZHESHANG SECURITIES CO.,LTD BOND | - | 4.98 | - | - | |
ZHUHAI COSMX BATTERY CO., LTD. BOND | - | 4.39 | - | - | |
SHENZHEN KEDALI INDUSTRY CO., LTD. BOND | - | 4.05 | - | - | |
UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND | - | 3.64 | - | - | |
UNIGROUP GUOXIN MICROELECTRONICS CO., LTD. BOND | - | 3.45 | - | - | |
SANGFOR TECHNOLOGIES INC. BOND | - | 3.28 | - | - | |
SHENZHEN KINWONG ELECTRONIC CO.,LTD. BOND | - | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Liquidity Money Market A | 156.78B | 1.16 | 1.76 | 2.65 | ||
HuaAn Liquidity Money Market B | 156.78B | 1.32 | 2.01 | 2.90 | ||
HuaAn Liquidity Money Market H | 156.78B | 1.16 | 1.78 | - | ||
HuaAn Huicaitong MMkt | 33.05B | 1.18 | 1.82 | 2.71 | ||
Huaan Fuli Cash B | 18.22B | 1.36 | 2.10 | 2.74 |
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