![Citi sees the Fed, the ECB, and the BOE all cutting rates in September](https://i-invdn-com.investing.com/news/LYNXNPEB9606Q_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.380 | 0.000 |
Stocks | 30.130 | 30.130 | 0.000 |
Bonds | 38.030 | 38.030 | 0.000 |
Convertible | 7.240 | 7.240 | 0.000 |
Other | 20.220 | 20.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.849 | 15.280 |
Price to Book | 1.562 | 2.086 |
Price to Sales | 0.834 | 1.755 |
Price to Cash Flow | 6.356 | 33.111 |
Dividend Yield | 3.483 | 2.989 |
5 Years Earnings Growth | 15.061 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.570 | 19.914 |
Consumer Cyclical | 24.930 | 11.241 |
Consumer Defensive | 11.000 | 12.690 |
Technology | 7.010 | 18.697 |
Utilities | 6.800 | 6.572 |
Energy | 5.970 | 8.373 |
Basic Materials | 4.680 | 10.462 |
Healthcare | 4.580 | 9.655 |
Financial Services | 4.550 | 14.027 |
Communication Services | 3.070 | 4.860 |
Real Estate | 1.840 | 4.748 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 10 | - | 10.04 | - | - | |
STATE POWER INVESTMENT CORPORATION LIMETED 2022 MEDIUM-TERM NOTE 3 TYPE 1 | - | 7.05 | - | - | |
PETROCHINA COMPANY LIMITED 2019 MEDIUM-TERM NOTE SERIES 5 | - | 7.05 | - | - | |
GUANGDONG ELECTRIC POWER DEVELOPMENT CO.,LTD. 2021 MEDIUM-TERM NOTE 1 | - | 6.95 | - | - | |
CHINA EVERBRIGHT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1 TYPE 1 | - | 6.94 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 2.86 | - | - | |
Kweichow Moutai | CNE0000018R8 | 2.83 | 1,555.00 | -0.00% | |
China Yangtze Power | CNE000001G87 | 1.59 | 27.90 | -2.79% | |
Weichai Power A | CNE1000000D4 | 1.21 | 15.95 | +2.77% | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GTJA Allianz Small cap Selected Fun | 1.03B | 4.72 | -0.52 | 11.11 | ||
GTJA Allianz Selected Industry St | 774.45M | -4.23 | -18.46 | 7.22 | ||
GTJA Allianz Technology Power Eq | 719.98M | -4.17 | -18.36 | - | ||
GTJA Allianz Selected Stock Fund | 708.7M | -5.50 | -13.35 | 9.12 | ||
GTJA Allianz Ruiqi Flexible All Fd | 292.15M | 2.20 | 1.33 | - |
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