
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.970 | 0.520 |
Shares | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.383 | 14.590 |
Price to Book | 1.656 | 2.189 |
Price to Sales | 1.104 | 1.932 |
Price to Cash Flow | 7.722 | 10.246 |
Dividend Yield | 3.196 | 2.651 |
5 Years Earnings Growth | 6.446 | 10.667 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.040 | 21.656 |
Financial Services | 17.130 | 14.301 |
Communication Services | 13.460 | 14.157 |
Technology | 11.150 | 26.536 |
Industrials | 8.520 | 6.756 |
Healthcare | 7.860 | 5.297 |
Consumer Defensive | 7.400 | 6.131 |
Basic Materials | 4.950 | 3.395 |
Utilities | 3.930 | 1.892 |
Energy | 3.450 | 1.450 |
Real Estate | 0.110 | 2.980 |
Number of long holdings: 97
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.29 | 553.00 | -0.45% | |
Xiaomi | KYG9830T1067 | 5.07 | 55.00 | -3.17% | |
Alibaba | KYG017191142 | 4.74 | 119.80 | -0.66% | |
BYD Co Ltd-H | CNE100000296 | 3.29 | 127.50 | -0.47% | |
Meituan | KYG596691041 | 2.80 | 127.60 | -1.39% | |
Bank of China H | CNE1000001Z5 | 2.39 | 4.610 | -1.07% | |
Qingdao Haier | CNE000000CG9 | 2.28 | 25.41 | -0.94% | |
China Merchants Bank | CNE000001B33 | 2.27 | 44.21 | -0.52% | |
Zijin Mining Group | CNE100000502 | 2.21 | 22.40 | -0.44% | |
Amperex Tech A | CNE100003662 | 2.12 | 291.80 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.64B | 1.89 | 2.67 | 3.87 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.64B | 1.90 | 2.68 | 3.89 | ||
AZ 1 GlblGrowthSelector AAZ EUR Acc | 697.91M | -5.90 | 18.07 | 5.22 | ||
AZ 1 GlblGrowth Selector BAZ EUR Ac | 697.91M | -5.90 | 18.07 | 5.22 | ||
LU1867654516 | 585.72M | -3.28 | 7.32 | - |
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