Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.480 | 13.400 | 1.920 |
Stocks | 86.370 | 86.370 | 0.000 |
Bonds | 2.150 | 2.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.447 | 11.905 |
Price to Book | 2.108 | 1.666 |
Price to Sales | 1.166 | 1.450 |
Price to Cash Flow | 5.687 | 8.946 |
Dividend Yield | 2.432 | 2.814 |
5 Years Earnings Growth | 16.255 | 9.115 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 42.700 | 29.956 |
Healthcare | 12.690 | 4.638 |
Consumer Defensive | 11.630 | 6.176 |
Utilities | 10.080 | 2.831 |
Technology | 9.740 | 9.990 |
Communication Services | 7.050 | 14.399 |
Financial Services | 3.700 | 16.919 |
Basic Materials | 2.410 | 3.085 |
Number of long holdings: 36
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Resources Power | HK0836012952 | 8.62 | 18.38 | +0.11% | |
BYD Co Ltd-H | CNE100000296 | 6.03 | 360.80 | +1.63% | |
Tencent Holdings | KYG875721634 | 6.03 | 507.50 | -0.88% | |
Shenzhou Int | KYG8087W1015 | 5.72 | 58.40 | -2.83% | |
Alibaba | KYG017191142 | 5.02 | 131.50 | -2.45% | |
Kweichow Moutai | CNE0000018R8 | 4.83 | 1,537.77 | -0.31% | |
Beigene | KYG1146Y1017 | 4.59 | 149.40 | +1.98% | |
Meituan | KYG596691041 | 3.90 | 164.50 | -2.26% | |
Will Semiconductor | CNE100002XM8 | 3.24 | 137.20 | -2.61% | |
HSBC | GB0005405286 | 3.16 | 854.10 | +0.76% |
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