
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.380 | 8.380 | 0.000 |
Stocks | 12.760 | 12.760 | 0.000 |
Bonds | 59.790 | 59.790 | 0.000 |
Convertible | 13.160 | 13.160 | 0.000 |
Other | 5.910 | 5.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.971 | 16.528 |
Price to Book | 1.500 | 2.084 |
Price to Sales | 2.112 | 1.830 |
Price to Cash Flow | 11.290 | 47.608 |
Dividend Yield | 2.324 | 2.931 |
5 Years Earnings Growth | 10.112 | 12.426 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.520 | 19.399 |
Financial Services | 23.070 | 14.667 |
Industrials | 14.720 | 21.913 |
Consumer Cyclical | 9.980 | 13.257 |
Basic Materials | 6.140 | 10.752 |
Healthcare | 4.400 | 7.829 |
Energy | 2.100 | 8.795 |
Communication Services | 1.250 | 5.295 |
Utilities | 1.180 | 9.310 |
Consumer Defensive | 0.450 | 10.521 |
Real Estate | 0.190 | 3.898 |
Number of long holdings: 226
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 27 | - | 18.44 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 16.59 | - | - | |
TREASURY COUPON BOND 2023 25 | - | 14.02 | - | - | |
TREASURY COUPON BOND 2024 10 | - | 10.30 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 7.42 | - | - | |
Anji Microelectronics Tech | CNE100003ML1 | 0.38 | 161.50 | -2.14% | |
Fortior Tech Shenzhen | CNE1000059B4 | 0.29 | 224.30 | -3.30% | |
Naruida Tech | CNE100005ZQ7 | 0.26 | 69.20 | -2.30% | |
Nanjing Les Information Tech | CNE100006KN4 | 0.24 | 88.01 | -1.88% | |
JIANGXI HONGCHENG WATERWORKS CO.,LTD. BOND | - | 0.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wanjia Indestry Selection Equity Fu | 6.98B | 30.08 | -6.35 | 15.12 | ||
Wanjia High Qualty Life Alloc | 5.22B | -0.97 | 0.57 | - | ||
Wanjia XinXing BlueChip Alloc | 3.46B | -1.40 | 2.75 | - | ||
Wanjia China Securities Dividend In | 2.4B | -4.17 | 4.71 | 7.68 | ||
Wanjia Selected Stock Fund | 2.32B | -12.18 | 10.02 | 10.93 |
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