Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 5.780 | 0.000 |
Stocks | 18.030 | 18.030 | 0.000 |
Bonds | 10.340 | 10.340 | 0.000 |
Convertible | 36.640 | 36.640 | 0.000 |
Other | 29.210 | 29.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.102 | 16.900 |
Price to Book | 1.694 | 2.110 |
Price to Sales | 1.290 | 2.056 |
Price to Cash Flow | 8.201 | 13.116 |
Dividend Yield | 1.848 | 2.785 |
5 Years Earnings Growth | 8.647 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.460 | 9.724 |
Consumer Defensive | 15.010 | 13.597 |
Basic Materials | 14.260 | 17.625 |
Consumer Cyclical | 13.530 | 13.566 |
Industrials | 12.050 | 22.313 |
Technology | 9.190 | 19.278 |
Financial Services | 6.510 | 14.378 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 6.22 | - | - | |
China Yangtze Power | CNE000001G87 | 5.31 | 27.10 | -1.17% | |
TREASURY COUPON BOND 2023 16 | - | 3.91 | - | - | |
BEIJING URBAN CONSTRUCTION INVESTMENT & DEVELOPMENT CO.,LTD. 2021 MTN 2 | - | 3.27 | - | - | |
QINGDAO JIAOZHOU BAY DEVELOPMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 1 | - | 3.23 | - | - | |
ZHENJIANG STATE-OWNED INVESTMENT HOLDING GROUP 2022 MEDIUM-TERM NOTE 3 | - | 3.22 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 3.06 | - | - | |
MUYUAN FOODS CO., LTD. BOND | - | 2.74 | - | - | |
ZHESHANG SECURITIES CO.,LTD BOND | - | 2.31 | - | - | |
Leshan Giantstar Farming Husbandry | CNE100002T63 | 1.98 | 19.92 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Money Market Fd A | 4.35B | 1.36 | 1.58 | 2.38 | ||
Huafu Stable Pure Bond A | 2.29B | 2.85 | 3.25 | - | ||
Huafu Stable Pure Bond C | 2.29B | 2.45 | 2.83 | - | ||
Harfor Income Enhanced Bond Fund A | 1.33B | 2.39 | 1.51 | 5.61 | ||
Harfor Income Enhanced Bond Fund B | 1.33B | 2.05 | 1.10 | 5.18 |
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