Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.120 | 8.120 | 0.000 |
Stocks | 92.220 | 92.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.102 | 13.001 |
Price to Book | 1.385 | 1.718 |
Price to Sales | 1.066 | 1.220 |
Price to Cash Flow | 6.494 | 7.407 |
Dividend Yield | 4.387 | 3.087 |
5 Years Earnings Growth | 12.290 | 14.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.960 | 17.830 |
Technology | 15.720 | 15.892 |
Consumer Defensive | 15.130 | 13.080 |
Industrials | 14.910 | 18.478 |
Healthcare | 9.080 | 8.772 |
Consumer Cyclical | 7.760 | 9.500 |
Basic Materials | 6.000 | 10.072 |
Energy | 5.020 | 4.269 |
Communication Services | 3.510 | 3.122 |
Utilities | 2.950 | 4.102 |
Real Estate | 0.950 | 3.673 |
Number of long holdings: 235
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 3.83 | 1,706.00 | -1.90% | |
Ping An Insurance | CNE000001R84 | 1.70 | 42.68 | -0.58% | |
Amperex Tech A | CNE100003662 | 1.61 | 199.42 | -2.01% | |
Wuliangye A | CNE000000VQ8 | 1.61 | 151.14 | -2.13% | |
China Merchants Bank | CNE000001B33 | 1.58 | 35.91 | +0.81% | |
China Mobile | CNE1000055G1 | 1.57 | 100.99 | -0.40% | |
Midea Group A | CNE100001QQ5 | 1.30 | 72.71 | +1.16% | |
Eastroc Beverage Group Co | CNE100005576 | 1.09 | 224.74 | -1.65% | |
Zijin Mining A | CNE100000B24 | 1.05 | 18.16 | -0.44% | |
China Yangtze Power | CNE000001G87 | 0.96 | 25.62 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB Consumption Upgrade Allo A | 1.5B | -3.63 | -2.30 | 10.18 | ||
AXA SPDB Consumption Upgrade Allo C | 1.5B | -3.65 | -2.48 | - | ||
AXA SPDB Dividend Selected Stock | 849.55M | -10.66 | -4.24 | 12.15 | ||
AXA SPDB Growth flexible allocate | 545.58M | -11.76 | -10.02 | - | ||
AXA SPDB Value Growth Equity A | 491.87M | -4.95 | -13.24 | 5.22 |
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