
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.250 | 25.250 | 0.000 |
Stocks | 76.100 | 76.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.080 | 17.577 |
Price to Book | 1.901 | 2.212 |
Price to Sales | 1.480 | 1.726 |
Price to Cash Flow | 8.535 | 9.656 |
Dividend Yield | 4.267 | 2.492 |
5 Years Earnings Growth | 12.844 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.720 | 24.258 |
Technology | 16.360 | 24.851 |
Consumer Defensive | 14.920 | 10.946 |
Energy | 14.050 | 7.607 |
Consumer Cyclical | 10.950 | 11.033 |
Basic Materials | 6.620 | 11.743 |
Healthcare | 5.020 | 9.773 |
Financial Services | 3.890 | 7.361 |
Communication Services | 0.630 | 4.138 |
Utilities | 0.520 | 6.273 |
Real Estate | 0.320 | 3.069 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 5.24 | 1,585.21 | -0.24% | |
CNOOC | CNE100005980 | 5.16 | 25.79 | -2.31% | |
Zijin Mining A | CNE100000B24 | 3.43 | 18.16 | +1.68% | |
Wus Circuit A | CNE100000SP5 | 3.00 | 32.52 | -1.45% | |
Amperex Tech A | CNE100003662 | 2.99 | 256.80 | -0.80% | |
Midea Group A | CNE100001QQ5 | 2.96 | 76.87 | +0.48% | |
Lao Jiao A | CNE000000GF2 | 2.88 | 132.30 | -1.36% | |
Luxshare Precision A | CNE100000TP3 | 2.75 | 41.21 | +1.05% | |
Eastern Air Logistics | CNE1000051G0 | 2.59 | 14.18 | -0.56% | |
Shaanxi Coal Industry | CNE100001T64 | 2.58 | 19.87 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Consumer Industries | 11.54B | -1.99 | -11.69 | 9.81 | ||
China Universal Selective Mixed Sec | 8.97B | 2.49 | -9.04 | 7.31 | ||
China Universal Blue Chip Equity Fu | 4.28B | -0.53 | -9.14 | 7.87 | ||
China Universal Healthcare Serv mix | 3.92B | 6.98 | -10.89 | - | ||
China Universal Waiyan Gr Theme Eq | 3.47B | -3.24 | -2.01 | 3.44 |
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