Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.080 | 0.000 |
Stocks | 98.230 | 98.230 | 0.000 |
Other | 1.690 | 1.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.893 | 11.970 |
Price to Book | 2.271 | 1.672 |
Price to Sales | 1.761 | 1.437 |
Price to Cash Flow | 9.601 | 8.843 |
Dividend Yield | 2.661 | 2.766 |
5 Years Earnings Growth | 10.560 | 10.073 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.430 | 30.600 |
Communication Services | 20.510 | 14.324 |
Financial Services | 18.050 | 15.999 |
Consumer Defensive | 7.780 | 6.594 |
Healthcare | 5.900 | 4.767 |
Technology | 4.620 | 8.745 |
Industrials | 4.540 | 8.623 |
Utilities | 4.360 | 2.809 |
Energy | 3.430 | 3.035 |
Real Estate | 3.390 | 3.903 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.30 | 369.60 | -1.02% | |
Alibaba ADR | US01609W1027 | 6.43 | 80.53 | -3.78% | |
Meituan | KYG596691041 | 6.13 | 140.10 | -2.98% | |
NetEase | KYG6427A1022 | 5.73 | 146.70 | +1.38% | |
Midea Group A | CNE100001QQ5 | 4.90 | 76.37 | -3.00% | |
Kweichow Moutai | CNE0000018R8 | 4.63 | 1,436.00 | -0.55% | |
PICC Property & Casualty | CNE100000593 | 4.00 | 11.76 | +1.73% | |
China Pacific Insurance | CNE1000008M8 | 3.79 | 31.20 | -2.19% | |
HKEX | HK0388045442 | 3.35 | 279.60 | -0.85% | |
Ke Hldg | US4824971042 | 3.33 | 16.40 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6FTP73 | 999.81M | 12.89 | -0.02 | - | ||
IE00BY7RRH76 | 218.67M | 5.12 | -7.26 | - | ||
IE00BY7RRR74 | 218.67M | 5.89 | -6.51 | - | ||
IE00BDTMQ100 | 148.52M | 20.54 | -0.98 | - |
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