Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.220 | 11.220 | 0.000 |
Shares | 80.000 | 80.000 | 0.000 |
Bonds | 3.990 | 3.990 | 0.000 |
Convertible | 5.260 | 5.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.208 | 18.477 |
Price to Book | 2.557 | 2.569 |
Price to Sales | 2.007 | 2.074 |
Price to Cash Flow | 9.570 | 10.231 |
Dividend Yield | 2.223 | 2.278 |
5 Years Earnings Growth | 16.848 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.370 | 20.829 |
Technology | 20.410 | 27.316 |
Consumer Defensive | 14.050 | 11.188 |
Healthcare | 10.510 | 14.470 |
Basic Materials | 8.960 | 9.672 |
Financial Services | 8.260 | 6.242 |
Energy | 7.540 | 5.406 |
Consumer Cyclical | 2.450 | 9.794 |
Real Estate | 1.800 | 3.463 |
Utilities | 1.650 | 4.241 |
Number of long holdings: 155
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 4.52 | 1,709.00 | -0.35% | |
TREASURY COUPON BOND 2022 20 | - | 3.99 | - | - | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 3.01 | 22.41 | -1.19% | |
Luxshare Precision A | CNE100000TP3 | 2.73 | 31.62 | -0.06% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.33 | 176.85 | +3.68% | |
Amperex Tech A | CNE100003662 | 2.27 | 203.33 | +0.16% | |
JCHX Mining Management | CNE1000022P2 | 2.25 | 60.22 | +4.57% | |
Hithink RoyalFlush Info Network | CNE100000JG3 | 2.24 | 123.37 | +2.11% | |
Jiangsu Hengrui | CNE0000014W7 | 2.15 | 43.81 | -2.10% | |
Offshore Oil Engineering | CNE0000019T2 | 2.09 | 6.51 | +3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Deepening Value Stock | 4.24B | 7.53 | -3.94 | 8.37 | ||
FrankLin Templeton Sealand Mid cap | 3.38B | 1.53 | -6.91 | 16.36 | ||
Franklin Templeton Sealand Flexi Ca | 2.46B | 6.16 | -7.97 | 12.42 | ||
FTS Great China Selec Bal Fd QDII | 1.72B | 6.72 | -11.92 | - | ||
FSC Prospect Mixed Assets A CNH | 1.61B | -5.34 | -13.14 | 10.02 |
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