
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Stocks | 10.150 | 10.150 | 0.000 |
Bonds | 31.740 | 31.740 | 0.000 |
Convertible | 1.780 | 1.780 | 0.000 |
Other | 54.910 | 54.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.737 | 16.506 |
Price to Book | 1.432 | 2.123 |
Price to Sales | 1.457 | 1.876 |
Price to Cash Flow | 9.006 | 34.752 |
Dividend Yield | 4.205 | 2.970 |
5 Years Earnings Growth | 9.132 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.030 | 15.568 |
Consumer Cyclical | 14.720 | 13.969 |
Industrials | 13.710 | 21.526 |
Technology | 12.860 | 19.319 |
Basic Materials | 12.690 | 10.781 |
Energy | 12.370 | 7.414 |
Consumer Defensive | 5.750 | 10.690 |
Healthcare | 5.400 | 8.042 |
Communication Services | 3.240 | 5.969 |
Utilities | 2.230 | 7.760 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 13 | - | 8.87 | - | - | |
TREASURY COUPON BOND 2023 19 | - | 6.69 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 7 | - | 5.60 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 5.35 | - | - | |
23 Agricultural Development Bank of China 22 | - | 5.22 | - | - | |
CNOOC | CNE100005980 | 0.72 | 24.24 | -0.82% | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 0.39 | - | - | |
China Mobile | CNE1000055G1 | 0.33 | 109.79 | -1.00% | |
Bank of Jiangsu | CNE100002G76 | 0.32 | 9.37 | -1.26% | |
China Construction Bank Co | CNE100000742 | 0.32 | 8.79 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Deepening Value Stock | 3.38B | -2.30 | -5.64 | 3.64 | ||
FrankLin Templeton Sealand Mid cap | 3.24B | 2.25 | 0.67 | 10.82 | ||
Franklin Templeton Sealand Flexi Ca | 2.4B | 0.78 | 0.63 | 9.08 | ||
FTS Great China Selec Bal Fd QDII | 1.87B | 7.89 | 1.59 | 7.98 | ||
FTS SHS Growth Selection Eq | 831.66M | 6.10 | -7.10 | - |
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