
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Shares | 27.260 | 27.260 | 0.000 |
Bonds | 56.500 | 56.500 | 0.000 |
Other | 15.820 | 15.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.743 | 19.110 |
Price to Book | 0.813 | 2.370 |
Price to Sales | 0.454 | 2.018 |
Price to Cash Flow | 2.521 | 14.668 |
Dividend Yield | 4.153 | 2.377 |
5 Years Earnings Growth | 6.587 | 15.260 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.790 | 16.827 |
Industrials | 33.330 | 20.815 |
Utilities | 11.810 | 5.052 |
Energy | 10.290 | 5.954 |
Basic Materials | 4.740 | 12.113 |
Communication Services | 0.050 | 4.425 |
Number of long holdings: 23
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
15 Agricultural Development Bank of China 20 | - | 17.48 | - | - | |
16 Agricultural Development Bank of China 03 | - | 17.34 | - | - | |
14 Agricultural Development Bank of China 03 | - | 10.88 | - | - | |
15 State Grid Corporation of China 06 | - | 6.98 | - | - | |
ICBC | CNE000001P37 | 5.21 | 7.68 | +0.79% | |
19 China Government Bond 01 | - | 3.82 | - | - | |
Datang International Power A | CNE000001Q02 | 3.22 | 3.390 | +0.30% | |
Metallurgical Corporation of China | CNE100000FX6 | 3.17 | 3.000 | 0.00% | |
Agricultural Bank China A | CNE100000RJ0 | 3.12 | 6.40 | +1.11% | |
China Gezhouba Group Co Ltd | CNE000000QF1 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife TEDA Trsfmtn Opportunity E | 3.34B | 6.88 | -5.69 | 8.68 | ||
TEDA Value Optimization Growth Ind | 1.13B | 9.08 | -2.92 | 2.96 | ||
MANULIFE TEDA Renaissance Biz All | 1.08B | 7.49 | 2.88 | 2.38 | ||
MANULIFE TEDA Market Value Selectio | 1.04B | 0.40 | 5.55 | 1.38 | ||
MANULIFE TEDA Industry Selected | 696.75M | 0.70 | -2.59 | 3.60 |
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