Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.340 | 8.340 | 0.000 |
Stocks | 86.720 | 86.720 | 0.000 |
Bonds | 5.460 | 5.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.797 | 18.329 |
Price to Book | 1.537 | 2.222 |
Price to Sales | 1.108 | 1.846 |
Price to Cash Flow | 6.852 | 12.092 |
Dividend Yield | 4.756 | 2.537 |
5 Years Earnings Growth | 7.625 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.460 | 21.665 |
Energy | 21.130 | 8.469 |
Basic Materials | 14.810 | 13.114 |
Consumer Cyclical | 14.260 | 14.665 |
Utilities | 7.670 | 5.580 |
Financial Services | 4.290 | 14.373 |
Communication Services | 3.800 | 5.463 |
Consumer Defensive | 1.110 | 10.977 |
Technology | 0.480 | 24.762 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 5.46 | - | - | |
CNOOC | CNE100005980 | 4.94 | 26.15 | -1.13% | |
Aluminum Corp of China | CNE1000000T0 | 3.90 | 7.95 | -1.85% | |
COSCO Shipping Energy Trans | CNE000001BD6 | 3.37 | 12.89 | -1.15% | |
China Shenhua Energy SH | CNE100000767 | 3.37 | 39.61 | +0.61% | |
China Coal Energy | CNE100000957 | 3.04 | 12.60 | -0.24% | |
China Yangtze Power | CNE000001G87 | 2.96 | 27.42 | +0.11% | |
China Merchants Bank | CNE000001B33 | 2.62 | 38.06 | +0.63% | |
Jiuli Metals A | CNE100000HX2 | 2.48 | 22.22 | -0.31% | |
Shantui Constr A | CNE000000KZ2 | 2.33 | 9.21 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New China Xin Energy Flxbl Alloc C | 1.18B | -2.98 | -23.34 | - | ||
New China Xin Energy Flxbl Alloc A | 1.18B | -2.89 | -23.27 | - | ||
New China Selected Dividend Mixed T | 905.05M | 5.81 | -12.56 | 4.59 | ||
New China Resource Advanced Dynamic | 811.3M | 10.67 | -10.04 | 16.03 | ||
New China Selected Growth Stock | 458.83M | 9.09 | -11.14 | 9.66 |
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