
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Shares | 78.080 | 78.080 | 0.000 |
Bonds | 5.480 | 5.480 | 0.000 |
Convertible | 15.520 | 15.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.697 | 16.072 |
Price to Book | 1.229 | 1.921 |
Price to Sales | 1.020 | 1.487 |
Price to Cash Flow | 6.303 | 9.276 |
Dividend Yield | 3.705 | 3.113 |
5 Years Earnings Growth | 9.300 | 11.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.480 | 19.765 |
Industrials | 21.200 | 18.164 |
Energy | 10.440 | 7.772 |
Utilities | 8.120 | 5.318 |
Basic Materials | 7.380 | 15.719 |
Consumer Defensive | 7.200 | 11.060 |
Technology | 6.990 | 17.751 |
Healthcare | 4.810 | 7.904 |
Communication Services | 4.730 | 5.002 |
Consumer Cyclical | 1.870 | 12.653 |
Real Estate | 1.780 | 6.244 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 5.48 | - | - | |
PetroChina A | CNE1000007Q1 | 2.54 | 8.94 | +0.68% | |
China Petrol A | CNE0000018G1 | 2.48 | 5.78 | +0.17% | |
New China Life Insurance | CNE1000019Y0 | 2.25 | 62.19 | +0.18% | |
China Life Insurance A | CNE000001Q93 | 2.20 | 39.95 | -0.13% | |
Shengyi Tech | CNE000000XL5 | 2.19 | 35.70 | +8.48% | |
Kweichow Moutai | CNE0000018R8 | 2.06 | 1,414.61 | -0.63% | |
China Pacific Insurance | CNE1000008M8 | 2.05 | 37.95 | -0.91% | |
Yunnan Baiyao A | CNE0000008X7 | 2.05 | 55.69 | -0.54% | |
China Telecom | CNE100004QG0 | 1.96 | 7.67 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhonghai High Quality Growth | 924M | -1.72 | -8.18 | -0.24 | ||
Zhonghai Renew Energy DynamicMix | 762.91M | -1.00 | -20.28 | 2.26 | ||
Zhonghai Energy | 745.34M | 2.12 | -21.39 | -3.12 | ||
Zhonghai Medical and Hlth Care Eq | 520.7M | 5.62 | -12.65 | 1.60 | ||
Zhonghai Medical Health Ids SelA | 306M | 15.88 | -8.06 | 2.32 |
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