
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.430 | 0.000 |
Stocks | 92.020 | 92.020 | 0.000 |
Bonds | 4.820 | 4.820 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.820 | 15.570 |
Price to Book | 1.412 | 2.075 |
Price to Sales | 1.057 | 1.234 |
Price to Cash Flow | 6.210 | 9.187 |
Dividend Yield | 3.433 | 2.717 |
5 Years Earnings Growth | 14.688 | 16.848 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.260 | 24.690 |
Technology | 20.010 | 19.563 |
Basic Materials | 15.520 | 18.391 |
Healthcare | 9.560 | 6.928 |
Consumer Cyclical | 9.200 | 14.984 |
Financial Services | 6.310 | 7.533 |
Utilities | 5.090 | 4.609 |
Consumer Defensive | 4.900 | 5.996 |
Energy | 2.740 | 4.090 |
Communication Services | 2.080 | 1.969 |
Real Estate | 1.320 | 2.955 |
Number of long holdings: 426
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 21 | - | 4.82 | - | - | |
Nanjing Iron & Steel | CNE0000014Q9 | 0.74 | 4.31 | -8.30% | |
Zhengzhou Mining Machinery | CNE100000S58 | 0.70 | 13.93 | -8.95% | |
Shanghai Tunnel | CNE000000B83 | 0.70 | 5.83 | -8.04% | |
Tian Di Science & Tech | CNE000001B90 | 0.68 | 5.77 | -9.98% | |
Hand Enterprise Solutions Co | CNE100000ZQ8 | 0.67 | 14.73 | -19.99% | |
Jiangsu Linyang Energy | CNE1000015X0 | 0.64 | 5.98 | -9.94% | |
Guangdong Hec Tech A | CNE000000BL1 | 0.63 | 8.84 | -9.98% | |
Zhejiang Longsheng | CNE000001FJ4 | 0.62 | 8.89 | -6.91% | |
Tianshan Aluminum | CNE100000YJ6 | 0.61 | 7.67 | -9.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley HX Health Industry | 1.75B | -1.58 | -15.83 | - | ||
MS Huaxin Resource Selected Mixed | 417.95M | 0.58 | -14.15 | 2.66 | ||
MS Huaxin Aggressive Growth Equity | 346.35M | 2.39 | -9.07 | 4.98 | ||
Huaxin Leading Advanced Stock | 316.65M | 6.01 | -6.14 | 7.62 | ||
Huaxin Excellent Growth Stock | 260.61M | 1.02 | -13.12 | 4.23 |
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