Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.010 | 9.010 | 0.000 |
Stocks | 87.060 | 87.060 | 0.000 |
Bonds | 5.300 | 5.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.323 | 18.477 |
Price to Book | 2.533 | 2.569 |
Price to Sales | 1.235 | 2.074 |
Price to Cash Flow | 8.117 | 10.231 |
Dividend Yield | 2.263 | 2.278 |
5 Years Earnings Growth | 17.762 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.590 | 27.316 |
Consumer Defensive | 27.010 | 11.188 |
Basic Materials | 11.960 | 9.672 |
Industrials | 11.540 | 20.829 |
Energy | 7.800 | 5.406 |
Consumer Cyclical | 4.900 | 9.794 |
Healthcare | 2.850 | 14.470 |
Utilities | 2.330 | 4.241 |
Financial Services | 1.020 | 6.242 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Haid Group A | CNE100000HP8 | 8.28 | 52.38 | -0.11% | |
Shanghai Baosight Software A | CNE000000C66 | 5.41 | 39.69 | +1.77% | |
TREASURY COUPON BOND 2023 16 | - | 5.30 | - | - | |
Zhejiang Huatong | CNE100002CF6 | 4.48 | 22.85 | -0.87% | |
Circuit Tech A | CNE100000QD5 | 4.30 | 11.58 | +1.14% | |
Hik Vision Digi A | CNE100000PM8 | 4.12 | 33.69 | +1.81% | |
Ningbo Orient Wires and Cables | CNE100001T23 | 4.01 | 47.50 | -0.15% | |
Tcl Corp A | CNE000001GL8 | 3.63 | 4.64 | +1.98% | |
Will Semiconductor | CNE100002XM8 | 3.58 | 99.42 | -0.77% | |
Western Superconducting | CNE100003MF3 | 3.49 | 43.12 | +2.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS SDIC State Security Alloc | 2.57B | -4.87 | 1.71 | - | ||
UBS SDIC Ruili Alloc LOF | 2.39B | 5.46 | 3.06 | - | ||
UBS SDIC Ruiying Alloc(LOF) | 1.06B | -5.87 | -1.24 | - | ||
UBS SDIC Beautiful China Flexible | 908.42M | -6.30 | -3.82 | - | ||
UBS SDIC Core Enterprises Stock | 782.67M | 3.36 | -4.63 | 6.27 |
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