Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.790 | 2.790 | 0.000 |
Stocks | 89.060 | 89.060 | 0.000 |
Bonds | 6.590 | 6.590 | 0.000 |
Other | 1.560 | 1.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.102 | 17.389 |
Price to Book | 2.099 | 2.356 |
Price to Sales | 1.513 | 1.879 |
Price to Cash Flow | 8.483 | 9.756 |
Dividend Yield | 1.845 | 2.432 |
5 Years Earnings Growth | 21.080 | 19.245 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.940 | 23.253 |
Technology | 25.260 | 24.824 |
Basic Materials | 12.200 | 9.287 |
Healthcare | 11.600 | 12.850 |
Utilities | 10.190 | 3.254 |
Consumer Defensive | 5.710 | 9.159 |
Consumer Cyclical | 3.950 | 8.957 |
Energy | 2.770 | 3.535 |
Financial Services | 1.390 | 7.763 |
Communication Services | 0.990 | 3.150 |
Number of long holdings: 186
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sieyuan Electric A | CNE000001KM8 | 2.84 | 72.03 | +2.14% | |
Montage Technology | CNE100003MN7 | 2.40 | 54.85 | +3.49% | |
CHINA DEVELOPMENT BANK BOND 2017 1 | - | 2.34 | - | - | |
China National Nuclear Power | CNE1000022N7 | 2.32 | 10.06 | +5.01% | |
Huadian Power A | CNE000001LJ2 | 2.19 | 6.66 | +0.76% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 2.19 | - | - | |
Jiuli Metals A | CNE100000HX2 | 2.18 | 24.26 | +0.37% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 6 | - | 2.18 | - | - | |
AVIC Jonhon Optronic Technology | CNE1000007T5 | 2.15 | 35.30 | -0.03% | |
Avic Aviation Hi Tech | CNE000000GZ0 | 2.15 | 19.98 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GTS Yongfeng Div Flex-Cfigr Bal C | 406.69M | 1.75 | -13.21 | - | ||
GTS Yongfeng Div Flex-Cfigr Bal A | 406.69M | 2.01 | -12.50 | - |
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