Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.500 | 10.500 | 0.000 |
Stocks | 86.390 | 86.390 | 0.000 |
Bonds | 5.840 | 5.840 | 0.000 |
Convertible | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.013 | 18.477 |
Price to Book | 2.701 | 2.569 |
Price to Sales | 2.142 | 2.074 |
Price to Cash Flow | 9.678 | 10.231 |
Dividend Yield | 2.058 | 2.278 |
5 Years Earnings Growth | 19.205 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 26.260 | 11.188 |
Technology | 19.330 | 27.316 |
Healthcare | 18.260 | 14.470 |
Consumer Cyclical | 15.740 | 9.794 |
Industrials | 13.510 | 20.829 |
Financial Services | 6.200 | 6.242 |
Communication Services | 0.510 | 4.386 |
Basic Materials | 0.130 | 9.672 |
Real Estate | 0.030 | 3.463 |
Energy | 0.030 | 5.406 |
Number of long holdings: 169
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 8.98 | 1,715.00 | +0.62% | |
TREASURY COUPON BOND 2023 10 | - | 5.84 | - | - | |
Wuliangye A | CNE000000VQ8 | 5.82 | 156.35 | +1.49% | |
Dahua Tech A | CNE100000BJ4 | 5.38 | 17.49 | +0.57% | |
Gd Chj Industry A | CNE100000KZ1 | 4.18 | 5.96 | +0.17% | |
Lao Jiao A | CNE000000GF2 | 4.17 | 189.85 | +2.41% | |
Beijing Kingsoft Office | CNE100003PM2 | 3.28 | 281.08 | +0.56% | |
Xian International Medical Investment | CNE000000016 | 3.26 | 5.86 | -0.51% | |
Top Choice Medical Investment | CNE000000MZ8 | 3.13 | 64.21 | +0.47% | |
Luxshare Precision A | CNE100000TP3 | 3.01 | 31.64 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 2.43B | -6.67 | -13.83 | - | ||
BOC Thematic Strategy Stock | 2.27B | -3.19 | -0.09 | 12.22 | ||
BOC Income Mixed Securities Inves A | 2.16B | -3.40 | -2.55 | 12.46 | ||
BOC Income Mixed Securities Inves H | 2.16B | -3.38 | -2.55 | - | ||
Industrial Dynamic Asset Al Mix | 1.97B | -2.77 | -3.53 | 13.73 |
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