
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Shares | 20.000 | 20.000 | 0.000 |
Bonds | 21.360 | 21.360 | 0.000 |
Convertible | 6.020 | 6.020 | 0.000 |
Other | 51.720 | 51.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.152 | 16.506 |
Price to Book | 2.529 | 2.123 |
Price to Sales | 2.538 | 1.876 |
Price to Cash Flow | 7.818 | 34.752 |
Dividend Yield | 2.419 | 2.970 |
5 Years Earnings Growth | 7.324 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.300 | 10.781 |
Technology | 15.550 | 19.319 |
Utilities | 14.370 | 7.760 |
Industrials | 9.680 | 21.526 |
Consumer Cyclical | 6.370 | 13.969 |
Energy | 5.660 | 7.414 |
Healthcare | 2.860 | 8.042 |
Communication Services | 1.200 | 5.969 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 5.44 | - | - | |
CHENGDU HIGH-TECH INVESTMENT GROUP CO.,LTD. BOND 2021 2 | - | 4.04 | - | - | |
SDIC POWER HOLDINGS CO., LTD. BOND 2021 1 | - | 4.01 | - | - | |
SHANGHAI ELECTRIC POWER CO.,LTD. BOND 2022 3 | - | 3.91 | - | - | |
DONGXING SECURITIES CORPORATION LIMITED BOND 2022 1 | - | 3.91 | - | - | |
Noposion Agro A | CNE1000009H6 | 3.66 | 12.33 | +9.99% | |
Miracll Chemicals | CNE1000040Z3 | 2.83 | 19.14 | +1.92% | |
SDIC Power | CNE000000JM2 | 2.29 | 15.96 | -0.06% | |
NAURA Technology | CNE100000ML7 | 2.17 | 429.20 | -0.55% | |
CNOOC | CNE100005980 | 1.13 | 25.55 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MinSheng Royal Strategy Selected Fl | 1.62B | -0.78 | -3.47 | 6.92 | ||
Min Sheng Royal Prosperity Industry | 880.15M | -1.94 | -7.75 | 5.29 | ||
Minsheng Royal Study Sele Alloc Fd | 333.78M | -10.67 | -10.12 | - | ||
Min Sheng Royal Urbanization Mixed | 326.89M | -4.97 | -4.09 | 7.39 | ||
MinSheng Royal Positive Growth Bal | 316.09M | 2.65 | -3.84 | 3.86 |
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