Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.590 | 8.590 | 0.000 |
Stocks | 91.880 | 91.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.614 | 17.577 |
Price to Book | 1.529 | 2.212 |
Price to Sales | 0.975 | 1.726 |
Price to Cash Flow | 5.730 | 9.656 |
Dividend Yield | 2.215 | 2.492 |
5 Years Earnings Growth | 13.810 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.810 | 11.033 |
Industrials | 21.700 | 24.258 |
Technology | 21.390 | 24.851 |
Consumer Defensive | 10.710 | 10.946 |
Utilities | 7.780 | 6.273 |
Energy | 6.850 | 7.607 |
Basic Materials | 3.690 | 11.743 |
Healthcare | 2.990 | 9.773 |
Communication Services | 2.090 | 4.138 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Hengli Hydraulic | CNE1000019R4 | 2.31 | 54.23 | -0.60% | |
Hengtong Optic Electric | CNE000001FQ9 | 1.87 | 15.58 | -2.32% | |
Jiangsu Zhongtian Tech | CNE000001CW4 | 1.85 | 13.25 | -0.38% | |
Shandong Zhongji Electrical | CNE100001CY9 | 1.78 | 110.54 | -3.33% | |
CNOOC | CNE100005980 | 1.76 | 28.72 | -0.66% | |
Xinfengming Group | CNE100002RH0 | 1.74 | 11.84 | -2.15% | |
TongKun Group | CNE1000012X7 | 1.68 | 11.94 | -1.49% | |
Gree Electric A | CNE0000001D4 | 1.66 | 46.09 | +0.99% | |
Zhejiang Huatong | CNE100002CF6 | 1.64 | 11.29 | -0.35% | |
Fibocom Wireless | CNE100002P67 | 1.64 | 20.21 | +2.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY New Economy Flexible Alloc Fd | 5.15B | -5.98 | -16.54 | 6.84 | ||
QHKY China Scarce Property Alloc A | 3.75B | 0.91 | -17.43 | - | ||
QHKY China Scarce Property Alloc C | 3.75B | 0.81 | -17.51 | - | ||
QHKY National Relative Advtg Flxble | 3.31B | 0.84 | -17.45 | - | ||
QHKY Jewellery Theme Sel mix A | 1.53B | 3.01 | 5.08 | - |
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