
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.670 | 35.670 | 0.000 |
Shares | 44.410 | 44.410 | 0.000 |
Bonds | 40.950 | 40.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.038 | 16.506 |
Price to Book | 1.456 | 2.123 |
Price to Sales | 1.517 | 1.876 |
Price to Cash Flow | 7.742 | 34.752 |
Dividend Yield | 2.687 | 2.970 |
5 Years Earnings Growth | 8.745 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.660 | 15.568 |
Technology | 21.730 | 19.319 |
Industrials | 15.550 | 21.526 |
Consumer Defensive | 8.430 | 10.690 |
Consumer Cyclical | 7.860 | 13.969 |
Healthcare | 7.640 | 8.042 |
Basic Materials | 6.340 | 10.781 |
Utilities | 2.280 | 7.760 |
Communication Services | 1.940 | 5.969 |
Energy | 1.740 | 7.414 |
Real Estate | 0.840 | 4.142 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 12 | - | 20.54 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 22 | - | 20.41 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 10.28 | - | - | |
Kweichow Moutai | CNE0000018R8 | 2.46 | 1,572.60 | -0.47% | |
Ping An Insurance | CNE000001R84 | 1.88 | 53.25 | -1.10% | |
Amperex Tech A | CNE100003662 | 1.55 | 267.05 | -1.23% | |
BYD A | CNE100001526 | 1.22 | 405.00 | +1.56% | |
Jiangsu Hengrui | CNE0000014W7 | 1.11 | 54.60 | -1.44% | |
Bank of Communications Co Ltd | CNE1000000S2 | 1.06 | 7.68 | -1.16% | |
CITIC Securities | CNE000001DB6 | 0.99 | 25.69 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Emerging Growth Fund | 20.93B | -1.26 | -9.57 | 7.60 | ||
IGW DingYi(LOF) | 9.54B | -1.57 | -9.72 | 7.63 | ||
IGW Selected Equity Fund | 7.45B | -0.52 | 5.76 | 1.50 | ||
IGW SHS Select Equity Fd | 4.04B | -2.36 | 13.44 | 8.16 | ||
IGW CSI 300 Enhance Index Fd | 4B | -3.33 | -1.94 | 1.41 |
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