Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.260 | 9.260 | 0.000 |
Stocks | 84.680 | 84.680 | 0.000 |
Bonds | 6.220 | 6.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.367 | 15.289 |
Price to Book | 2.690 | 1.987 |
Price to Sales | 1.966 | 1.398 |
Price to Cash Flow | 10.729 | 8.259 |
Dividend Yield | 2.675 | 3.622 |
5 Years Earnings Growth | 20.782 | 15.095 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.070 | 11.082 |
Basic Materials | 20.440 | 15.371 |
Industrials | 18.020 | 17.081 |
Technology | 9.690 | 17.587 |
Consumer Cyclical | 5.680 | 11.230 |
Financial Services | 5.280 | 19.278 |
Healthcare | 4.250 | 8.508 |
Utilities | 2.780 | 4.702 |
Communication Services | 1.220 | 4.244 |
Real Estate | 1.000 | 6.783 |
Energy | 0.570 | 9.652 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.75 | 1,467.39 | -1.55% | |
Shanghai Bairun A | CNE1000011K6 | 7.41 | 16.85 | +0.66% | |
Lao Jiao A | CNE000000GF2 | 6.53 | 143.49 | -3.16% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11 | - | 6.22 | - | - | |
Shandong Hualu Hengsheng | CNE000001BM7 | 4.18 | 26.64 | +0.60% | |
Guangdong Yizumi Machinery | CNE100001YB1 | 4.15 | 20.78 | +0.87% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 3.99 | 210.88 | -2.38% | |
Wuliangye A | CNE000000VQ8 | 3.21 | 128.18 | -1.13% | |
Hik Vision Digi A | CNE100000PM8 | 2.97 | 30.91 | +0.65% | |
China CSSC | CNE000000W05 | 2.93 | 40.71 | +7.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Sec Ind Upgrade FlexConfig | 3.56B | -10.49 | -13.15 | - | ||
Orient Secs Ruiyi Interval mix | 2.6B | 2.91 | 1.70 | - | ||
Orient New Energy Flexible Configur | 2.1B | 1.16 | 2.70 | 15.65 | ||
Secs JingDong Large data Flxbl Fd | 1.98B | 0.52 | 3.04 | - | ||
Orient Secs Ruiyuan 3Y Interval All | 1.83B | -5.91 | -18.49 | - |
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