
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.73 | 1.73 | 0.00 |
Shares | 98.27 | 98.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.69 | 12.45 |
Price to Book | 2.15 | 1.80 |
Price to Sales | 2.24 | 1.61 |
Price to Cash Flow | 11.48 | 7.14 |
Dividend Yield | 2.29 | 2.96 |
5 Years Earnings Growth | 11.62 | 10.16 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.38 | 20.92 |
Communication Services | 27.29 | 11.52 |
Financial Services | 11.82 | 20.86 |
Consumer Defensive | 9.80 | 6.77 |
Industrials | 6.49 | 8.02 |
Utilities | 4.73 | 2.67 |
Technology | 2.86 | 15.80 |
Energy | 2.29 | 3.62 |
Healthcare | 1.64 | 3.55 |
Basic Materials | 0.70 | 4.74 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 15.11 | 596.50 | +0.42% | |
Alibaba | KYG017191142 | 12.08 | 115.70 | -0.09% | |
Meituan | KYG596691041 | 6.65 | 102.70 | +0.98% | |
China Yangtze Power | CNE000001G87 | 4.65 | 28.09 | +0.79% | |
China Construction Bank | CNE1000002H1 | 4.59 | 7.510 | -0.27% | |
Focus Media Information Technology | CNE000001KK2 | 4.35 | 8.31 | +0.61% | |
NetEase | KYG6427A1022 | 4.28 | 212.40 | 0.00% | |
PDD Holdings DRC | US7223041028 | 4.20 | 120.22 | -1.64% | |
Kweichow Moutai | CNE0000018R8 | 3.10 | 1,480.00 | +2.34% | |
Trip.com Group | KYG9066F1019 | 2.94 | 578.00 | +4.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Convertible Securities Adv | 1.79B | 5.54 | 10.90 | 11.25 | ||
Franklin Floating Rate Daily AccesA | 985.53M | 3.55 | 9.25 | 4.06 | ||
Franklin Convertible Securities A | 970.32M | 5.37 | 10.60 | 10.97 | ||
Franklin K2 Alternative Strategies | 351.97M | 4.19 | 6.00 | 3.08 | ||
Franklin Floating Rate Daily Access | 261.14M | 3.56 | 9.47 | 4.31 |
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