Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 6.440 | 0.000 |
Stocks | 18.470 | 18.470 | 0.000 |
Convertible | 92.240 | 92.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.937 | 17.133 |
Price to Book | 1.301 | 2.310 |
Price to Sales | 1.330 | 1.730 |
Price to Cash Flow | 9.563 | 12.398 |
Dividend Yield | 2.049 | 2.993 |
5 Years Earnings Growth | 9.060 | 20.143 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.870 | 19.690 |
Financial Services | 23.840 | 13.663 |
Basic Materials | 13.240 | 14.956 |
Consumer Defensive | 11.890 | 12.933 |
Healthcare | 8.640 | 9.303 |
Utilities | 7.000 | 10.214 |
Technology | 4.510 | 30.222 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 6.95 | - | - | |
FUJIAN LONGKING CO.,LTD. BOND | - | 5.55 | - | - | |
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. BOND | - | 4.95 | - | - | |
JIANGSU FINANCIAL LEASING CO., LTD. BOND | - | 4.26 | - | - | |
SICHUAN CHUANTOU ENERGY CO.,LTD. BOND | - | 4.08 | - | - | |
JCHX MINING MANAGEMENT CO.,LTD. BOND | - | 4.03 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2019 1 | - | 4.02 | - | - | |
CAITONG SECURITIES CO.,LTD. BOND | - | 3.94 | - | - | |
ZHESHANG SECURITIES CO.,LTD BOND | - | 3.88 | - | - | |
LESHAN GIANTSTAR FARMING&HUSBANDRY CORPORATION LIMITED BOND | - | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 159.32B | 0.61 | 1.79 | 2.63 | ||
Bosera Cash Income Fd B | 159.32B | 0.69 | 2.03 | - | ||
Bosera Cash Money Market Fd C | 63.1B | 0.67 | 1.99 | - | ||
Bosera Cash Money Market Fund A | 63.1B | 0.67 | 1.99 | - | ||
Bosera Cash Money Market Fund B | 63.1B | 0.75 | 2.24 | - |
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