
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.360 | 29.360 | 0.000 |
Stocks | 67.720 | 67.720 | 0.000 |
Bonds | 5.010 | 5.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.397 | 15.113 |
Price to Book | 2.185 | 1.854 |
Price to Sales | 1.114 | 1.228 |
Price to Cash Flow | 5.917 | 7.448 |
Dividend Yield | 3.117 | 2.909 |
5 Years Earnings Growth | 8.512 | 17.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 55.740 | 14.959 |
Consumer Defensive | 24.160 | 7.246 |
Industrials | 6.190 | 26.204 |
Technology | 5.320 | 16.155 |
Financial Services | 4.030 | 6.507 |
Basic Materials | 3.980 | 19.056 |
Healthcare | 0.570 | 8.199 |
Number of long holdings: 81
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 21.75 | - | - | |
Midea Group A | CNE100001QQ5 | 5.37 | 71.09 | -0.50% | |
Zj Baoxiniao A | CNE1000006D1 | 4.87 | 4.15 | -0.72% | |
Guangdong Wens Foodstuff | CNE100002508 | 3.94 | 16.14 | -0.68% | |
Muyuan Foodstuff A | CNE100001RQ3 | 3.52 | 37.10 | -0.80% | |
HLA GROUP CORP LTD | CNE0000016H3 | 3.28 | 7.55 | -1.31% | |
Wuliangye A | CNE000000VQ8 | 3.09 | 131.12 | +0.01% | |
Chongqing Baiya | CNE1000046S5 | 3.07 | 22.40 | +0.18% | |
Qingdao Haier | CNE000000CG9 | 2.78 | 26.25 | -0.57% | |
Lao Feng Xiang A | CNE000000537 | 2.64 | 51.02 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RT SZSE 100 Index Fund A\B | 4.54B | -2.47 | -8.78 | 2.69 | ||
Rongtong Healthy Indus Flexible All | 2.86B | -6.04 | -5.66 | 8.46 | ||
Rongtong CSI Military Index | 1.58B | -1.28 | 5.03 | - | ||
Rongtong China style No.1 Alloc | 1.37B | 4.19 | -12.46 | - | ||
RT Domestic Consumption Driven Fund | 1.36B | -1.46 | 3.79 | 10.94 |
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