Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.560 | 14.560 | 0.000 |
Shares | 84.090 | 84.090 | 0.000 |
Bonds | 2.410 | 2.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.349 | 17.577 |
Price to Book | 1.524 | 2.212 |
Price to Sales | 0.652 | 1.726 |
Price to Cash Flow | 5.189 | 9.656 |
Dividend Yield | 2.488 | 2.492 |
5 Years Earnings Growth | 16.551 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.680 | 24.851 |
Industrials | 21.590 | 24.258 |
Healthcare | 16.250 | 9.773 |
Basic Materials | 15.360 | 11.743 |
Real Estate | 12.780 | 3.069 |
Consumer Cyclical | 5.420 | 11.033 |
Consumer Defensive | 0.790 | 10.946 |
Communication Services | 0.590 | 4.138 |
Utilities | 0.540 | 6.273 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shandong Zhongji Electrical | CNE100001CY9 | 5.43 | 146.66 | -1.45% | |
Amperex Tech A | CNE100003662 | 4.21 | 271.20 | -1.38% | |
Fujian Apex Software | CNE100002X75 | 3.54 | 40.97 | -1.75% | |
China Merchants Shekou | CNE100002FC6 | 3.30 | 11.04 | -1.60% | |
Poly Real Estate Group | CNE000001ND1 | 3.27 | 10.25 | -1.25% | |
Luxshare Precision A | CNE100000TP3 | 3.22 | 40.21 | +0.27% | |
Jiangsu Hengrui | CNE0000014W7 | 2.84 | 48.55 | +0.21% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 2.41 | - | - | |
Aluminum Corp of China | CNE1000000T0 | 2.40 | 8.04 | +1.13% | |
Eoptolink Tech | CNE100002615 | 2.20 | 132.88 | -2.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New China Xin Energy Flxbl Alloc A | 1.18B | -2.89 | -23.27 | - | ||
New China Xin Energy Flxbl Alloc C | 1.18B | -2.98 | -23.34 | - | ||
New China Selected Dividend Mixed T | 905.05M | 5.81 | -12.56 | 4.59 | ||
New China Resource Advanced Dynamic | 811.3M | 10.67 | -10.04 | 16.03 | ||
New China Sec Rotation FlexConfig A | 378.15M | -17.22 | -19.54 | 8.70 |
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