
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 39.060 | 38.860 |
Shares | 91.940 | 91.940 | 0.000 |
Bonds | 7.610 | 7.610 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.919 | 16.723 |
Price to Book | 2.033 | 2.282 |
Price to Sales | 2.100 | 2.182 |
Price to Cash Flow | 11.329 | 11.337 |
Dividend Yield | 3.119 | 2.668 |
5 Years Earnings Growth | 8.699 | 11.035 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.220 | 17.617 |
Financial Services | 20.130 | 20.912 |
Technology | 15.330 | 18.208 |
Consumer Defensive | 13.390 | 11.390 |
Consumer Cyclical | 10.140 | 10.427 |
Basic Materials | 6.160 | 7.592 |
Healthcare | 5.330 | 9.218 |
Utilities | 3.620 | 2.292 |
Communication Services | 1.680 | 3.187 |
Number of long holdings: 154
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 5.64 | 410.40 | +2.09% | |
Kweichow Moutai | CNE0000018R8 | 5.63 | 1,422.10 | -1.52% | |
China Merchants Bank | CNE000001B33 | 4.62 | 39.93 | -1.19% | |
Ping An Insurance | CNE000001R84 | 4.43 | 54.33 | -1.42% | |
Midea Group A | CNE100001QQ5 | 3.53 | 71.53 | -1.56% | |
China Yangtze Power | CNE000001G87 | 3.30 | 27.27 | +0.07% | |
Luxshare Precision A | CNE100000TP3 | 2.69 | 64.48 | -0.33% | |
CITIC Securities | CNE000001DB6 | 2.38 | 29.45 | -1.51% | |
Fuyao Glass Industry Group | CNE100001TR7 | 2.26 | 76.45 | -0.07% | |
NARI Tech | CNE000001G38 | 2.18 | 23.20 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 17.25B | 5.34 | 5.56 | 3.85 | ||
LU0456827905 | 4.09B | 16.66 | -1.93 | 4.91 | ||
LU0456854461 | 780.42M | 18.34 | 6.11 | 9.13 | ||
JPMorgan India Fund A Acc SGD | 578.69M | -8.66 | 2.41 | 3.35 | ||
JPMorgan Latin America EqA Acc SGD | 413.14M | 25.33 | 8.36 | 5.35 |
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