Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 5.160 | 0.000 |
Stocks | 10.980 | 10.980 | 0.000 |
Bonds | 13.540 | 13.540 | 0.000 |
Convertible | 7.640 | 7.640 | 0.000 |
Other | 62.680 | 62.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.228 | 16.900 |
Price to Book | 1.265 | 2.110 |
Price to Sales | 1.004 | 2.056 |
Price to Cash Flow | 10.181 | 13.116 |
Dividend Yield | 3.410 | 2.785 |
5 Years Earnings Growth | 8.666 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.810 | 22.313 |
Financial Services | 22.680 | 14.378 |
Technology | 18.890 | 19.278 |
Consumer Defensive | 8.830 | 13.597 |
Healthcare | 8.180 | 9.403 |
Communication Services | 4.710 | 4.714 |
Utilities | 3.520 | 9.724 |
Consumer Cyclical | 3.190 | 13.566 |
Basic Materials | 2.420 | 17.625 |
Energy | 2.170 | 9.436 |
Real Estate | 0.620 | 5.684 |
Number of long holdings: 121
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1 | - | 4.06 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 2 | - | 3.80 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 10 | - | 2.90 | - | - | |
CHINA DEVELOPMENT BANK BOND 2018 6 | - | 2.78 | - | - | |
Hik Vision Digital A | CNE100000PM8 | 0.68 | 29.72 | -1.00% | |
CITIC Securities | CNE000001DB6 | 0.68 | 29.66 | -2.21% | |
BANK OF NANJING CO., LTD BOND | - | 0.67 | - | - | |
MUYUAN FOODS CO., LTD. BOND | - | 0.60 | - | - | |
Bank of Jiangsu | CNE100002G76 | 0.56 | 8.86 | 0.00% | |
TONGWEI CO.,LTD BOND | - | 0.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 256.95B | 1.52 | 1.94 | 2.84 | ||
CCB Principal Jia Xinjinbao MMktB | 256.95B | 1.72 | 2.18 | - | ||
CCB Principal Cash Income MMF | 165.83B | 1.59 | 2.07 | - | ||
CCB Principal Cash Tianli Money M A | 128.12B | 1.50 | 1.91 | 2.74 | ||
CCB Principal Cash Tianli Money M B | 128.12B | 1.62 | 2.06 | - |
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