Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.310 | 12.310 | 0.000 |
Stocks | 11.800 | 11.800 | 0.000 |
Bonds | 33.460 | 33.460 | 0.000 |
Convertible | 16.010 | 16.010 | 0.000 |
Other | 26.410 | 26.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.633 | 15.980 |
Price to Book | 1.540 | 2.003 |
Price to Sales | 1.288 | 1.722 |
Price to Cash Flow | 8.960 | 45.783 |
Dividend Yield | 4.842 | 3.039 |
5 Years Earnings Growth | 14.934 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.030 | 11.420 |
Industrials | 22.170 | 21.324 |
Energy | 20.370 | 10.244 |
Technology | 14.760 | 17.749 |
Financial Services | 6.170 | 13.389 |
Utilities | 4.610 | 10.439 |
Healthcare | 4.270 | 7.844 |
Communication Services | 1.990 | 4.974 |
Real Estate | 1.610 | 3.702 |
Consumer Cyclical | 1.000 | 12.946 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 | - | 10.88 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 8.01 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 7.62 | - | - | |
BEIJING ENTERPRISES WATER GROUP LIMITED BOND 2021 1 TYPE 2 | - | 7.56 | - | - | |
CITIC SECURITIES COMPANY LIMITED BOND 2020 3 TYPE 3 | - | 7.40 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 5.47 | - | - | |
BENGANG STEEL PLATES CO.,LTD. BOND | - | 3.31 | - | - | |
ECOVACS ROBOTICS CO., LTD. BOND | - | 1.56 | - | - | |
ANHUI HONGLU STEEL CONSTRUCTION (GROUP) CO.,LTD BOND | - | 1.51 | - | - | |
CNOOC | CNE100005980 | 1.31 | 26.12 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Deepening Value Stock | 4.32B | 7.71 | -8.23 | 7.03 | ||
FrankLin Templeton Sealand Mid cap | 3.71B | 9.18 | -2.42 | 14.99 | ||
Franklin Templeton Sealand Flexi Ca | 2.6B | 14.89 | -2.65 | 11.77 | ||
FTS Great China Selec Bal Fd QDII | 1.96B | 14.18 | -8.37 | - | ||
FSC Prospect Mixed Assets A CNH | 1.57B | 0.51 | -10.47 | 9.37 |
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