Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.960 | 7.960 | 0.000 |
Stocks | 92.860 | 92.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.939 | 14.004 |
Price to Book | 1.701 | 2.024 |
Price to Sales | 1.193 | 1.718 |
Price to Cash Flow | 9.248 | 10.094 |
Dividend Yield | 2.890 | 2.603 |
5 Years Earnings Growth | 13.847 | 12.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.460 | 25.383 |
Consumer Cyclical | 19.950 | 21.256 |
Industrials | 15.710 | 8.131 |
Financial Services | 12.930 | 13.806 |
Communication Services | 7.110 | 12.719 |
Basic Materials | 6.950 | 3.352 |
Consumer Defensive | 3.720 | 6.352 |
Energy | 2.810 | 1.728 |
Healthcare | 1.490 | 4.930 |
Real Estate | 0.870 | 4.121 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.23 | 1,035.00 | -3.27% | |
Alibaba | KYG017191142 | 6.12 | 80.10 | -3.44% | |
Tencent Holdings | KYG875721634 | 4.43 | 426.40 | +2.70% | |
Amperex Tech A | CNE100003662 | 2.49 | 262.71 | -2.62% | |
Luxshare Precision A | CNE100000TP3 | 2.43 | 41.28 | -0.94% | |
China Construction Bank | CNE1000002H1 | 2.27 | 6.220 | -0.64% | |
Trip.com Group | KYG9066F1019 | 2.18 | 555.00 | -0.09% | |
Hon Hai Precision | TW0002317005 | 2.04 | 181.00 | 0.00% | |
Midea Group A | CNE100001QQ5 | 2.01 | 74.00 | -0.59% | |
Xiaomi | KYG9830T1067 | 1.86 | 31.65 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC BRIC | 935.37M | 12.43 | -7.56 | 1.35 |
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