Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.850 | 6.850 | 0.000 |
Stocks | 93.740 | 93.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.252 | 18.477 |
Price to Book | 4.157 | 2.569 |
Price to Sales | 2.097 | 2.074 |
Price to Cash Flow | 13.103 | 10.231 |
Dividend Yield | 1.714 | 2.278 |
5 Years Earnings Growth | 19.341 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 39.500 | 11.188 |
Industrials | 22.500 | 20.829 |
Healthcare | 17.210 | 14.470 |
Technology | 9.780 | 27.316 |
Consumer Cyclical | 8.270 | 9.794 |
Communication Services | 2.590 | 4.386 |
Basic Materials | 0.150 | 9.672 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zhejiang Jingsheng Mech Electric | CNE100001DJ8 | 8.52 | 33.14 | -1.46% | |
Lao Jiao A | CNE000000GF2 | 8.39 | 189.85 | +2.41% | |
Sungrow Power Supply | CNE1000018M7 | 7.92 | 101.48 | -4.17% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 7.41 | 309.18 | -1.15% | |
Kweichow Moutai | CNE0000018R8 | 7.40 | 1,715.00 | +0.62% | |
Haid Group A | CNE100000HP8 | 7.25 | 52.38 | -0.11% | |
Huizhou Desay A | CNE1000033C7 | 7.00 | 107.60 | +1.08% | |
Angel Yeast | CNE0000014G0 | 6.85 | 32.26 | +0.66% | |
Autek China | CNE100002MR0 | 6.13 | 18.95 | +2.05% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 4.78 | 22.67 | +4.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LACAM China Cyclical Strategy Equit | 987.21M | -0.97 | -13.72 | 16.57 | ||
Lord Growth Advantage Stock Fund | 319M | 1.98 | -12.51 | 11.06 | ||
Lord Mid and Small Cap Stock Fund | 24.83M | -1.68 | -17.20 | 3.24 | ||
Lord Selected 30 Stock Fund | 19.49M | -6.23 | -35.79 | -3.87 | ||
Lord Theme Dynamic Asset Allocation | 9.5M | 6.24 | -9.65 | 8.88 |
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