
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.270 | 20.270 | 0.000 |
Stocks | 69.160 | 69.160 | 0.000 |
Bonds | 5.510 | 5.510 | 0.000 |
Convertible | 5.500 | 5.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.402 | 17.249 |
Price to Book | 1.689 | 2.389 |
Price to Sales | 0.823 | 1.867 |
Price to Cash Flow | 7.293 | 10.130 |
Dividend Yield | 2.337 | 2.495 |
5 Years Earnings Growth | 15.003 | 15.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.330 | 20.443 |
Industrials | 23.020 | 21.478 |
Utilities | 11.140 | 3.959 |
Basic Materials | 8.460 | 13.450 |
Consumer Cyclical | 6.700 | 11.447 |
Real Estate | 2.470 | 4.519 |
Healthcare | 1.930 | 10.953 |
Consumer Defensive | 1.630 | 13.072 |
Communication Services | 1.190 | 2.269 |
Energy | 1.130 | 7.831 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 5.51 | - | - | |
Eoptolink Tech | CNE100002615 | 3.35 | 98.13 | -5.37% | |
Circuit Tech A | CNE100000QD5 | 3.09 | 13.55 | -5.24% | |
Victory Giant Tech | CNE1000020V4 | 3.07 | 85.10 | -7.00% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.70 | 104.98 | -3.56% | |
EVE Energy | CNE100000GS4 | 2.35 | 51.32 | +1.93% | |
TongKun Group | CNE1000012X7 | 2.23 | 12.13 | -0.16% | |
Suzhou Dongshan A | CNE100000N79 | 1.91 | 35.80 | -3.45% | |
Wus Circuit A | CNE100000SP5 | 1.88 | 35.11 | -4.33% | |
Huaneng Power International | CNE000001998 | 1.80 | 6.83 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 8.98B | 13.65 | 6.70 | - | ||
BOC Schroder New Gr Eq | 6.49B | -1.73 | -7.34 | 11.44 | ||
BOCOM Schroders New Life Allco | 5.91B | -0.37 | -4.65 | - | ||
Bank of Communications Schroder Ad | 5.28B | 1.34 | -7.96 | 15.33 | ||
Bank of Communications Schroders Tr | 4.82B | 0.05 | -2.38 | 18.77 |
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