Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.230 | 0.000 |
Stocks | 15.940 | 15.940 | 0.000 |
Bonds | 33.380 | 33.380 | 0.000 |
Convertible | 0.950 | 0.950 | 0.000 |
Other | 49.500 | 49.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.755 | 16.609 |
Price to Book | 1.550 | 2.257 |
Price to Sales | 0.902 | 1.879 |
Price to Cash Flow | 5.035 | 13.555 |
Dividend Yield | 2.681 | 2.628 |
5 Years Earnings Growth | 12.473 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.840 | 22.389 |
Technology | 20.720 | 21.231 |
Basic Materials | 12.620 | 16.749 |
Healthcare | 10.720 | 11.873 |
Consumer Cyclical | 9.500 | 12.991 |
Consumer Defensive | 5.160 | 12.026 |
Communication Services | 4.240 | 5.253 |
Utilities | 3.210 | 7.259 |
Energy | 2.570 | 8.074 |
Financial Services | 2.260 | 13.657 |
Real Estate | 2.170 | 5.253 |
Number of long holdings: 322
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STATE POWER INVESTMENT CORPORATION LIMETED 2022 MEDIUM-TERM NOTE 18 TYPE 1 | - | 7.91 | - | - | |
QILU TRANSPORTATION DEVELOPMENT GROUP CO.,LTD. BOND 2019 2 | - | 7.87 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1 | - | 6.41 | - | - | |
CHINA NATIONAL BUILDING MATERIAL GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE 2 | - | 6.27 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 10 | - | 4.92 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | - | 0.77 | - | - | |
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND | - | 0.15 | - | - | |
Unilumin | CNE100001518 | 0.09 | 5.33 | -1.30% | |
Jonjee Hi-tech | CNE000000HK0 | 0.08 | 26.85 | +0.19% | |
Ygsoft A | CNE000001NJ8 | 0.08 | 5.65 | +6.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HONGDE Yutai Bd C | 768.69M | 2.73 | 5.69 | - | ||
HONGDE Yutai Bd A | 768.69M | 2.85 | 6.06 | - | ||
HONGDE YuHe Secs Pure Bond A | 629.61M | 2.16 | 1.81 | - | ||
HONGDE YuHe Secs Pure Bond C | 629.61M | 2.03 | 1.57 | - | ||
HONGDE YuKang Bd C | 506.68M | 0.06 | -1.62 | - |
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