
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Shares | 23.530 | 23.530 | 0.000 |
Bonds | 46.160 | 46.160 | 0.000 |
Convertible | 16.480 | 16.480 | 0.000 |
Other | 12.510 | 12.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.616 | 19.110 |
Price to Book | 1.852 | 2.370 |
Price to Sales | 1.988 | 2.018 |
Price to Cash Flow | 11.074 | 14.668 |
Dividend Yield | 2.330 | 2.377 |
5 Years Earnings Growth | 9.573 | 15.260 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.450 | 22.965 |
Industrials | 22.420 | 20.815 |
Consumer Cyclical | 15.450 | 16.224 |
Consumer Defensive | 9.090 | 10.725 |
Communication Services | 8.920 | 4.425 |
Utilities | 8.710 | 5.052 |
Financial Services | 8.510 | 16.827 |
Basic Materials | 3.460 | 12.113 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 8 | - | 15.18 | - | - | |
TREASURY COUPON BOND 2024 1 | - | 10.99 | - | - | |
SPECIAL TREASURY BOND 2024 2 | - | 8.82 | - | - | |
TREASURY COUPON BOND 2024 8 | - | 6.17 | - | - | |
TREASURY COUPON BOND 2023 26 | - | 4.49 | - | - | |
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND | - | 3.29 | - | - | |
Spring Airlines | CNE100001V45 | 2.55 | 52.83 | +1.01% | |
Angel Yeast | CNE0000014G0 | 2.14 | 38.04 | +6.79% | |
China Mobile | CNE1000055G1 | 2.10 | 108.33 | -0.44% | |
Grandblue Environment | CNE000001675 | 2.05 | 26.68 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife TEDA Trsfmtn Opportunity E | 3.34B | 28.16 | -1.21 | 12.26 | ||
TEDA Value Optimization Growth Ind | 1.13B | 29.99 | 1.71 | 6.73 | ||
MANULIFE TEDA Renaissance Biz All | 1.08B | 28.27 | 8.13 | 5.16 | ||
MANULIFE TEDA Market Value Selectio | 1.04B | 4.63 | 8.91 | 4.46 | ||
MANULIFE TEDA Industry Selected | 696.75M | 8.89 | -1.03 | 6.21 |
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