
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.590 | 23.590 | 0.000 |
Stocks | 77.350 | 77.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.619 | 17.577 |
Price to Book | 1.173 | 2.212 |
Price to Sales | 1.500 | 1.726 |
Price to Cash Flow | 8.458 | 9.656 |
Dividend Yield | 4.506 | 2.492 |
5 Years Earnings Growth | 6.612 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.160 | 7.361 |
Industrials | 20.170 | 24.258 |
Utilities | 18.660 | 6.273 |
Energy | 16.740 | 7.607 |
Basic Materials | 8.430 | 11.743 |
Technology | 8.080 | 24.851 |
Communication Services | 2.870 | 4.138 |
Consumer Cyclical | 1.680 | 11.033 |
Consumer Defensive | 1.220 | 10.946 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Yangtze Power | CNE000001G87 | 4.82 | 27.80 | -0.86% | |
Bank of Communications Co Ltd | CNE1000000S2 | 3.36 | 7.37 | -0.67% | |
TREASURY COUPON BOND 2023 16 | - | 3.35 | - | - | |
China CSSC | CNE000000W05 | 3.19 | 31.77 | +0.60% | |
China Shenhua Energy SH | CNE100000767 | 3.13 | 35.38 | -2.29% | |
CNOOC | CNE100005980 | 2.60 | 26.37 | -0.53% | |
Shaanxi Coal Industry | CNE100001T64 | 2.50 | 19.53 | 0.00% | |
Bank of Shanghai | CNE100002FM5 | 2.42 | 9.29 | -1.28% | |
Chongqing Rural Comm | CNE100003NZ9 | 2.35 | 5.76 | -2.37% | |
China Mobile | CNE1000055G1 | 2.22 | 114.50 | +3.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 3.01B | -1.72 | -5.94 | - | ||
BOC Income Mixed Securities Inves A | 2.06B | 4.75 | -3.47 | 10.64 | ||
BOC Income Mixed Securities Inves H | 2.06B | 4.75 | -3.46 | - | ||
BOC Sustainable Growth MixSec inv A | 1.35B | -3.45 | -11.26 | 3.85 | ||
BOC Sustain Growth Mixed Sec inv H | 1.35B | -3.48 | -11.32 | - |
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