
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.150 | 9.150 | 0.000 |
Shares | 93.410 | 93.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.929 | 15.809 |
Price to Book | 1.603 | 1.605 |
Price to Sales | 0.884 | 1.111 |
Price to Cash Flow | 7.940 | 7.765 |
Dividend Yield | 1.937 | 2.485 |
5 Years Earnings Growth | 11.321 | 12.912 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.920 | 19.674 |
Industrials | 23.870 | 21.837 |
Healthcare | 11.950 | 11.095 |
Basic Materials | 11.710 | 15.243 |
Financial Services | 8.060 | 8.786 |
Consumer Cyclical | 7.690 | 8.955 |
Consumer Defensive | 5.730 | 4.252 |
Energy | 2.030 | 3.521 |
Utilities | 1.860 | 3.186 |
Communication Services | 1.170 | 2.911 |
Real Estate | 0.010 | 1.504 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 2 | - | 6.19 | - | - | |
Huatian Tech A | CNE100000825 | 1.42 | 8.94 | +0.11% | |
Tianshan Aluminum | CNE100000YJ6 | 1.39 | 7.60 | -0.52% | |
Yanjing Brewery A | CNE000000S84 | 1.38 | 14.04 | +1.59% | |
Intl Container A | CNE000000644 | 1.32 | 7.75 | -0.13% | |
Qingdao TGOOD Electric | CNE100000H69 | 1.32 | 22.77 | -0.91% | |
Shanghai Allist Pharmaceuticals Co | CNE100005XJ7 | 1.31 | 94.30 | -0.19% | |
Fiberhome Telecom | CNE0000018P2 | 1.30 | 20.71 | +0.24% | |
Ningbo Ronbay New Energy Tech | CNE100003MS6 | 1.26 | 18.36 | -0.97% | |
Beijing E Hualu Info Tech | CNE1000012M0 | 1.26 | 22.27 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truvalue CSI 300 Enhance Index Fd A | 663.3M | -0.26 | 1.46 | - | ||
Truvalue CSI 300 Enhance Index Fd C | 663.3M | -0.30 | 1.37 | - | ||
Truvalue Resource Selected Eq A | 588.92M | 4.27 | -1.62 | - | ||
Truvalue Resource Selected Eq C | 588.92M | 4.05 | -2.11 | - | ||
Truvalue CSI 500 Index Fd C | 400.98M | 2.26 | -0.24 | - |
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