
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.260 | 31.260 | 0.000 |
Shares | 64.700 | 64.700 | 0.000 |
Other | 4.040 | 4.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.318 | 18.341 |
Price to Book | 1.741 | 2.452 |
Price to Sales | 1.892 | 1.935 |
Price to Cash Flow | 11.611 | 11.671 |
Dividend Yield | 2.523 | 2.443 |
5 Years Earnings Growth | 6.979 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.240 | 22.395 |
Financial Services | 17.800 | 9.960 |
Healthcare | 14.260 | 8.490 |
Technology | 12.140 | 28.813 |
Consumer Cyclical | 10.130 | 13.272 |
Basic Materials | 6.760 | 9.596 |
Consumer Defensive | 5.940 | 9.517 |
Energy | 3.500 | 5.012 |
Communication Services | 0.780 | 3.841 |
Utilities | 0.460 | 4.630 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICBC | CNE000001P37 | 4.55 | 7.09 | 0.00% | |
Midea Group A | CNE100001QQ5 | 4.00 | 71.32 | -0.22% | |
Agricultural Bank China A | CNE100000RJ0 | 3.37 | 5.60 | 0.00% | |
Kweichow Moutai | CNE0000018R8 | 2.91 | 1,415.01 | -0.84% | |
Avic Aviation Hi Tech | CNE000000GZ0 | 2.00 | 23.33 | +0.39% | |
Ningbo Orient Wires and Cables | CNE100001T23 | 1.96 | 50.80 | +2.63% | |
Postal Savings Bank of China | CNE100003PZ4 | 1.94 | 5.35 | +0.75% | |
Weihai Guangwei Composites | CNE1000034T9 | 1.92 | 31.04 | +0.58% | |
Pacific Shuanglin Bio pharmacy | CNE000000F14 | 1.88 | 18.43 | +1.10% | |
Fujian Longking | CNE0000016G5 | 1.82 | 11.76 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Value Advantage Stock Fund | 1.78B | -1.22 | -11.48 | 3.87 | ||
LACAM China Cyclical Strategy Equit | 681.24M | -2.79 | -10.82 | 3.06 | ||
Lord Mid and Small Cap Stock Fund | 23.52M | 27.86 | -5.87 | -5.93 | ||
Lord Theme Dynamic Asset Allocation | 10M | 3.29 | -6.91 | -0.52 |
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