
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Shares | 18.420 | 18.420 | 0.000 |
Bonds | 83.630 | 83.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.008 | 16.956 |
Price to Book | 1.864 | 2.185 |
Price to Sales | 1.516 | 2.182 |
Price to Cash Flow | 7.075 | 14.390 |
Dividend Yield | 4.148 | 2.807 |
5 Years Earnings Growth | 10.616 | 13.018 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.460 | 17.620 |
Energy | 17.550 | 8.582 |
Consumer Cyclical | 13.860 | 14.463 |
Technology | 11.700 | 20.326 |
Industrials | 6.890 | 23.327 |
Healthcare | 6.610 | 9.759 |
Communication Services | 6.120 | 6.602 |
Consumer Defensive | 5.440 | 12.048 |
Utilities | 5.360 | 9.764 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 11 | - | 40.26 | - | - | |
TREASURY COUPON BOND 2024 15 | - | 28.86 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 14.50 | - | - | |
ICBC | CNE000001P37 | 2.05 | 7.14 | +0.85% | |
BYD A | CNE100001526 | 1.35 | 352.98 | +1.39% | |
Amperex Tech A | CNE100003662 | 1.27 | 245.82 | +0.10% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 1.22 | 238.76 | +1.28% | |
Semiconductor M | CNE1000041W8 | 1.13 | 83.53 | -1.07% | |
China Mobile | CNE1000055G1 | 1.13 | 114.06 | -0.23% | |
CNOOC | CNE100005980 | 1.13 | 26.51 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Money Market Fd A | 7.24B | 0.54 | 1.57 | - | ||
Lord Money Market Fd B | 7.24B | 0.64 | 1.81 | - |
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