
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.620 | 14.620 | 0.000 |
Shares | 77.540 | 77.540 | 0.000 |
Other | 7.840 | 7.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.550 | 18.497 |
Price to Book | 2.748 | 3.468 |
Price to Sales | 1.741 | 2.648 |
Price to Cash Flow | 12.610 | 12.922 |
Dividend Yield | 1.860 | 1.812 |
5 Years Earnings Growth | 10.212 | 10.757 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.230 | 16.946 |
Consumer Cyclical | 21.210 | 19.538 |
Technology | 17.990 | 26.341 |
Communication Services | 16.370 | 18.544 |
Healthcare | 8.770 | 5.933 |
Consumer Defensive | 4.270 | 4.735 |
Industrials | 3.760 | 6.381 |
Energy | 3.210 | 2.249 |
Real Estate | 2.080 | 1.591 |
Basic Materials | 0.800 | 1.762 |
Utilities | 0.330 | 2.576 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 5.12 | 489.80 | -1.13% | |
Meituan | KYG596691041 | 3.08 | 139.00 | +0.36% | |
Microsoft | US5949181045 | 2.62 | 433.31 | -0.66% | |
Alphabet C | US02079K1079 | 2.35 | 165.20 | -0.51% | |
Alibaba ADR | US01609W1027 | 2.23 | 127.66 | +0.86% | |
Amazon.com | US0231351067 | 2.20 | 185.01 | -0.72% | |
HKEX | HK0388045442 | 1.99 | 366.20 | +1.95% | |
Alibaba | KYG017191142 | 1.91 | 121.30 | -2.02% | |
NVIDIA | US67066G1040 | 1.91 | 113.54 | -0.25% | |
Fuyao Glass Industry Group | CNE100001TR7 | 1.84 | 53.95 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS QY Medical Eq | 10.46B | 6.04 | -9.55 | - | ||
ICBC Credit Literary Ids Eq | 5.54B | 8.23 | 2.87 | - | ||
ICBCCS Innovation Power Eq | 4.7B | -2.16 | 6.64 | -1.21 | ||
ICBCCS China Core Value Mixed A | 3.95B | -1.35 | -5.51 | 3.00 | ||
SZSE Dividend Exchange Trade | 1.48 | -0.28 | 4.76 |
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