![Gold prices hit record high; Trump tariffs fuel haven demand](https://i-invdn-com.investing.com/news/LYNXNPEB6Q0SB_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.350 | 9.350 | 0.000 |
Stocks | 87.020 | 87.020 | 0.000 |
Bonds | 4.610 | 4.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.563 | 17.577 |
Price to Book | 1.443 | 2.212 |
Price to Sales | 1.134 | 1.726 |
Price to Cash Flow | 8.721 | 9.656 |
Dividend Yield | 3.285 | 2.492 |
5 Years Earnings Growth | 8.097 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.010 | 24.258 |
Financial Services | 12.410 | 7.361 |
Technology | 11.140 | 24.851 |
Basic Materials | 8.770 | 11.743 |
Consumer Cyclical | 8.270 | 11.033 |
Utilities | 8.150 | 6.273 |
Consumer Defensive | 5.350 | 10.946 |
Healthcare | 5.190 | 9.773 |
Energy | 3.110 | 7.607 |
Real Estate | 2.600 | 3.069 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Merchants Bank | CNE000001B33 | 4.60 | 40.60 | +1.00% | |
Dongfang Electric A | CNE000000J28 | 3.60 | 15.01 | +0.40% | |
TREASURY COUPON BOND 2023 24 | - | 3.58 | - | - | |
China Pacific Insurance | CNE1000008M8 | 3.42 | 32.37 | -0.15% | |
Jiangsu Zhongtian Tech | CNE000001CW4 | 3.19 | 13.95 | -0.14% | |
China National Nuclear Power | CNE1000022N7 | 2.73 | 9.78 | -0.10% | |
JCET | CNE000001F05 | 2.57 | 41.53 | -0.93% | |
China CSSC | CNE000000W05 | 2.48 | 33.59 | -0.44% | |
Himile Mechanicl A | CNE1000014X3 | 2.43 | 49.19 | -0.69% | |
Weichai Power A | CNE1000000D4 | 2.30 | 14.09 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT Reform Drive Alloc | 3.79B | 0.98 | -7.46 | - | ||
HFT Equity Fund | 1.86B | 3.38 | -13.00 | 1.82 | ||
HFT Income Growth Balanced | 1.45B | 0.82 | -5.52 | 11.64 | ||
HFT National PolicyOriented Equity | 1.03B | -0.89 | -2.80 | 4.34 | ||
HFT Best Selection Balanced Fund | 910.45M | -0.47 | -4.68 | 5.69 |
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