
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Shares | 9.850 | 9.850 | 0.000 |
Bonds | 39.160 | 39.160 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 50.810 | 50.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.235 | 16.351 |
Price to Book | 2.539 | 2.113 |
Price to Sales | 2.122 | 1.870 |
Price to Cash Flow | 10.850 | 33.558 |
Dividend Yield | 2.771 | 3.035 |
5 Years Earnings Growth | 12.102 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.640 | 19.139 |
Basic Materials | 21.220 | 10.720 |
Consumer Defensive | 17.250 | 10.752 |
Industrials | 13.680 | 20.778 |
Consumer Cyclical | 6.080 | 14.426 |
Energy | 5.800 | 7.315 |
Financial Services | 2.830 | 15.415 |
Communication Services | 0.490 | 5.914 |
Number of long holdings: 96
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15 | - | 9.06 | - | - | |
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2024 2 | - | 8.90 | - | - | |
GUANGZHOU HI-TECH INVGROUP CO., LTD. 2024 MEDIUM-TERM NOTE SERIES 2 TYPE 1 | - | 8.33 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2021 1 | - | 7.10 | - | - | |
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2021 1 | - | 5.78 | - | - | |
Kweichow Moutai | CNE0000018R8 | 1.51 | 1,460.39 | -1.43% | |
Zijin Mining A | CNE100000B24 | 1.35 | 22.79 | +1.79% | |
Wus Circuit A | CNE100000SP5 | 0.41 | 60.97 | +5.76% | |
Cambricon Technologies | CNE1000041R8 | 0.34 | 1,457.00 | +9.63% | |
Shandong Zhongji Electrical | CNE100001CY9 | 0.33 | 340.93 | +8.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Emerging Growth Fund | 18.85B | -1.89 | -10.54 | 8.53 | ||
IGW DingYi(LOF) | 8.6B | -2.00 | -10.50 | 8.78 | ||
IGW Selected Equity Fund | 6.44B | 12.04 | 9.42 | 4.29 | ||
IGW CSI 300 Enhance Index Fd | 4.17B | 6.16 | -0.09 | 4.28 | ||
IGW Selected Stock Fd | 3.62B | 16.75 | 1.99 | 10.16 |
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