
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 5.070 | 0.000 |
Stocks | 93.590 | 93.590 | 0.000 |
Bonds | 1.230 | 1.230 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.780 | 13.756 |
Price to Book | 1.190 | 1.693 |
Price to Sales | 1.046 | 1.225 |
Price to Cash Flow | 7.778 | 7.443 |
Dividend Yield | 4.152 | 2.924 |
5 Years Earnings Growth | 7.274 | 13.272 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.450 | 18.739 |
Consumer Defensive | 18.860 | 11.445 |
Industrials | 10.660 | 18.244 |
Energy | 6.640 | 4.571 |
Communication Services | 6.500 | 3.287 |
Technology | 6.100 | 15.263 |
Consumer Cyclical | 5.620 | 10.388 |
Utilities | 5.570 | 5.331 |
Healthcare | 4.790 | 7.621 |
Basic Materials | 2.830 | 10.638 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 11.66 | 1,445.47 | -0.59% | |
China Merchants Bank | CNE000001B33 | 5.22 | 41.31 | +0.68% | |
Ping An Insurance | CNE000001R84 | 5.08 | 51.10 | +0.24% | |
TREASURY COUPON BOND 2022 20 | - | 4.44 | - | - | |
Industrial Bank | CNE000001QZ7 | 3.70 | 20.50 | +0.44% | |
Bank of Communications Co Ltd | CNE1000000S2 | 3.64 | 7.21 | +0.42% | |
Agricultural Bank China A | CNE100000RJ0 | 3.32 | 5.15 | +0.78% | |
China Telecom | CNE100004QG0 | 3.20 | 8.06 | -0.74% | |
Inner Mongolia Yili | CNE000000JP5 | 3.19 | 27.24 | -0.44% | |
China Yangtze Power | CNE000001G87 | 3.12 | 27.66 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhonghai High Quality Growth | 1.05B | -2.56 | -11.92 | 4.11 | ||
Zhonghai Renew Energy DynamicMix | 822.95M | -3.98 | -17.93 | 5.05 | ||
Zhonghai Energy | 795.33M | -5.11 | -23.02 | -0.39 | ||
Zhonghai Medical and Hlth Care Eq | 565.71M | -2.76 | -12.90 | 5.45 | ||
Zhonghai Medical Health Ids SelA | 299.07M | -1.79 | -11.13 | 5.54 |
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