Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.540 | 34.540 | 0.000 |
Stocks | 72.630 | 72.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.485 | 15.751 |
Price to Book | 2.638 | 2.460 |
Price to Sales | 1.885 | 1.822 |
Price to Cash Flow | 9.267 | 9.370 |
Dividend Yield | 3.463 | 2.926 |
5 Years Earnings Growth | 11.526 | 12.927 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 39.750 | 43.167 |
Healthcare | 27.420 | 10.091 |
Consumer Cyclical | 23.410 | 19.994 |
Industrials | 6.870 | 11.437 |
Technology | 1.630 | 7.185 |
Communication Services | 0.890 | 5.819 |
Basic Materials | 0.020 | 2.393 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 5.93 | 1,573.80 | -0.30% | |
Wuliangye A | CNE000000VQ8 | 5.67 | 153.49 | -0.29% | |
Beijing Roborock Technology Co | CNE100003R80 | 4.99 | 226.90 | -1.76% | |
BYD A | CNE100001526 | 4.02 | 294.75 | -1.94% | |
Changan Auto A | CNE000000R36 | 3.44 | 14.52 | -3.65% | |
Jiangsu King's Luck Brewery | CNE100001TH8 | 3.27 | 46.99 | -1.32% | |
Lao Jiao A | CNE000000GF2 | 3.09 | 144.61 | -0.88% | |
AIMA Technology | CNE1000051B1 | 2.50 | 37.31 | +5.60% | |
Jonjee Hi-tech | CNE000000HK0 | 2.26 | 23.19 | -1.90% | |
Mayinglong Pharm | CNE000001HN2 | 2.10 | 25.72 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CITICPru Emerging Industries Invest | 2.29B | -2.79 | -28.24 | 6.21 | ||
CITICPrudential Champion Selected S | 2B | -2.98 | -12.13 | 9.17 | ||
CITICPrudential CN 800 Nonferrous | 1.27B | 12.56 | -5.63 | 5.66 | ||
CITICPrudential Essential Growth St | 1.07B | 3.34 | -10.81 | 12.74 | ||
CITIC Prudential Cyclical Rotation | 953.52M | 8.75 | -9.25 | 16.30 |
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