Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Stocks | 15.550 | 15.550 | 0.000 |
Bonds | 45.360 | 45.360 | 0.000 |
Convertible | 11.810 | 11.810 | 0.000 |
Other | 26.450 | 26.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.187 | 15.980 |
Price to Book | 2.100 | 2.003 |
Price to Sales | 1.465 | 1.722 |
Price to Cash Flow | 7.489 | 45.783 |
Dividend Yield | 3.256 | 3.039 |
5 Years Earnings Growth | 10.507 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 18.850 | 11.224 |
Industrials | 16.610 | 21.324 |
Communication Services | 11.860 | 4.974 |
Utilities | 11.200 | 10.439 |
Consumer Cyclical | 10.020 | 12.946 |
Healthcare | 9.550 | 7.844 |
Basic Materials | 9.300 | 11.420 |
Energy | 9.120 | 10.244 |
Technology | 3.490 | 17.749 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 17.05 | - | - | |
TREASURY COUPON BOND 2023 15 | - | 11.08 | - | - | |
TREASURY COUPON BOND 2024 3 | - | 6.75 | - | - | |
TREASURY COUPON BOND 2022 4 | - | 6.74 | - | - | |
TREASURY COUPON BOND 2023 23 | - | 3.75 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 2.98 | - | - | |
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND | - | 2.01 | - | - | |
Shuanghui Dev A | CNE000000XM3 | 1.86 | 25.67 | +2.93% | |
ZHESHANG SECURITIES CO.,LTD BOND | - | 1.43 | - | - | |
BANK OF SUZHOU CO., LTD. | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife TEDA Trsfmtn Opportunity E | 4.3B | 9.15 | -19.89 | - | ||
MANULIFE TEDA RuiZhi WJ Alloc | 1.26B | -10.55 | -5.04 | - | ||
TEDA Value Optimization Growth Ind | 1.24B | 11.87 | -16.84 | 5.95 | ||
MANULIFE TEDA Market Value Selectio | 1.09B | 14.80 | -6.51 | 5.52 | ||
TEDA Value Optimization Cycle Ind | 759.49M | 4.91 | -10.00 | 12.24 |
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