Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.010 | 94.010 | 0.000 |
Bonds | 6.060 | 6.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.928 | 14.649 |
Price to Book | 1.846 | 2.104 |
Price to Sales | 1.170 | 1.744 |
Price to Cash Flow | 8.412 | 9.417 |
Dividend Yield | 3.036 | 2.623 |
5 Years Earnings Growth | 10.171 | 11.065 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.340 | 19.047 |
Financial Services | 16.980 | 20.977 |
Technology | 14.910 | 13.521 |
Consumer Defensive | 14.670 | 13.385 |
Consumer Cyclical | 10.170 | 11.133 |
Healthcare | 7.330 | 8.800 |
Basic Materials | 6.320 | 7.977 |
Utilities | 4.070 | 3.827 |
Communication Services | 1.760 | 3.327 |
Real Estate | 0.440 | 2.599 |
Number of long holdings: 149
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.97 | 1,498.57 | -0.61% | |
Amperex Tech A | CNE100003662 | 4.67 | 264.10 | +1.93% | |
China Yangtze Power | CNE000001G87 | 3.81 | 27.13 | -0.48% | |
Luxshare Precision A | CNE100000TP3 | 3.80 | 36.66 | -2.63% | |
Ping An Insurance | CNE000001R84 | 3.79 | 52.57 | -0.87% | |
Midea Group A | CNE100001QQ5 | 3.56 | 70.39 | 0.00% | |
China Merchants Bank | CNE000001B33 | 3.39 | 36.22 | -0.63% | |
China Pacific Insurance | CNE1000009Q7 | 2.50 | 24.15 | -1.23% | |
Haier Smart Home Co | CNE1000048K8 | 2.49 | 26.10 | -2.06% | |
NARI Tech | CNE000001G38 | 2.29 | 25.07 | -2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 17.93B | 8.27 | 1.22 | 3.65 | ||
LU0456827905 | 3.35B | 13.09 | -16.88 | 3.66 | ||
LU0456854461 | 966.57M | 2.03 | 6.04 | 4.43 | ||
JPMorgan India Fund A Acc SGD | 639.22M | 9.83 | 3.42 | 4.73 | ||
JPMorgan Latin America EqA Acc SGD | 369.27M | -15.43 | 4.56 | 0.30 |
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