Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.367 | 11.940 |
Price to Book | 1.992 | 1.670 |
Price to Sales | 1.822 | 1.436 |
Price to Cash Flow | 12.226 | 8.829 |
Dividend Yield | 2.720 | 2.777 |
5 Years Earnings Growth | 9.293 | 9.974 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.550 | 30.544 |
Financial Services | 23.590 | 16.078 |
Communication Services | 13.010 | 14.360 |
Technology | 11.500 | 8.815 |
Industrials | 8.490 | 8.557 |
Basic Materials | 6.670 | 3.327 |
Real Estate | 2.620 | 3.861 |
Consumer Defensive | 2.570 | 6.613 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.42 | 391.00 | +2.57% | |
Xiaomi | KYG9830T1067 | 7.81 | 36.45 | +5.65% | |
China Merchants Bank | CNE000001B33 | 7.26 | 40.46 | +1.58% | |
Ping An Insurance | CNE1000003X6 | 5.77 | 43.90 | +2.69% | |
Trip.com Group Ltd | - | 4.85 | - | - | |
Meituan | KYG596691041 | 4.68 | 151.10 | 0.00% | |
PICC Property & Casualty | CNE100000593 | 4.51 | 12.62 | +0.80% | |
Zijin Mining Group | CNE100000502 | 3.94 | 14.92 | +2.19% | |
BYD A | CNE100001526 | 3.89 | 278.90 | +0.65% | |
Alibaba | KYG017191142 | 3.67 | 84.55 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 275.61M | 34.45 | 10.06 | 15.01 | ||
New Capital Dynamic European Equity | 133.44M | 8.52 | 3.84 | 7.76 | ||
New Capital US Future LeaderOrd Acc | 116.51M | 25.40 | 1.36 | - |
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