Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.420 | 11.420 | 0.000 |
Shares | 89.260 | 89.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.566 | 17.577 |
Price to Book | 1.828 | 2.212 |
Price to Sales | 1.235 | 1.726 |
Price to Cash Flow | 6.833 | 9.656 |
Dividend Yield | 2.815 | 2.492 |
5 Years Earnings Growth | 17.305 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.710 | 24.851 |
Industrials | 20.070 | 24.258 |
Basic Materials | 12.450 | 11.743 |
Consumer Cyclical | 11.400 | 11.033 |
Healthcare | 10.460 | 9.773 |
Energy | 7.100 | 7.607 |
Real Estate | 3.190 | 3.069 |
Communication Services | 2.800 | 4.138 |
Consumer Defensive | 2.650 | 10.946 |
Utilities | 0.640 | 6.273 |
Financial Services | 0.540 | 7.361 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Wuzhong | CNE000000YP4 | 3.84 | 8.87 | -1.44% | |
Dajin Heavy Ind A | CNE100000VV7 | 3.80 | 19.15 | -0.78% | |
Talant Optronics suzhou Co | CNE100004Q07 | 3.54 | 22.15 | -0.49% | |
Xcmg Machinery A | CNE000000FH0 | 3.53 | 7.43 | -0.27% | |
Zhongjin Gold | CNE000001FM8 | 3.37 | 12.39 | -0.72% | |
Ningbo Tuopu | CNE1000023J3 | 3.34 | 47.94 | +0.42% | |
Dosilicon | CNE1000055X6 | 3.15 | 24.60 | +1.49% | |
Shenzhen Kedali Industry | CNE100002JW6 | 3.12 | 93.65 | +2.44% | |
Luxshare Precision A | CNE100000TP3 | 3.06 | 39.15 | -3.24% | |
Shanjin International Gold | CNE0000012L4 | 2.94 | 16.60 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Xinli Flxble Alloc A | 3.25B | 6.99 | 5.10 | - | ||
Huatai PB Xinli Flxble Alloc C | 3.25B | 6.80 | 4.89 | - | ||
Huatai PineBridge CSI 300 ETF feede | 2.3B | 14.67 | -5.04 | 4.99 | ||
Huatai PB Multi strategy Alloc Fd | 2.23B | 18.16 | 10.38 | - | ||
Huatai PineBridge Quantitative Inde | 2.23B | 13.37 | -4.21 | 7.79 |
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