Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.900 | 17.900 | 0.000 |
Stocks | 26.220 | 26.220 | 0.000 |
Bonds | 22.480 | 22.480 | 0.000 |
Convertible | 21.100 | 21.100 | 0.000 |
Other | 12.300 | 12.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.791 | 15.980 |
Price to Book | 2.009 | 2.003 |
Price to Sales | 1.068 | 1.722 |
Price to Cash Flow | 9.523 | 45.783 |
Dividend Yield | 2.359 | 3.039 |
5 Years Earnings Growth | 11.753 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.970 | 17.749 |
Industrials | 21.010 | 21.324 |
Healthcare | 11.600 | 7.844 |
Financial Services | 11.270 | 13.389 |
Basic Materials | 9.990 | 11.420 |
Consumer Cyclical | 9.090 | 12.946 |
Consumer Defensive | 7.730 | 11.224 |
Real Estate | 0.340 | 3.702 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 6 | - | 11.24 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 7.17 | - | - | |
SHENZHEN YANTIAN PORT GROUP CO.,LTD. BOND 2021 2 TYPE 2 | - | 5.65 | - | - | |
CHINA REFORM HOLDINGS CORPORATION LTD. BOND 2021 3 TYPE 1 | - | 5.62 | - | - | |
GUANGZHOU YUEXIU HOLDING LIMITED BOND 2021 5 TYPE 1 | - | 5.62 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 2.00 | - | - | |
Luxshare Precision A | CNE100000TP3 | 1.95 | 37.65 | -4.03% | |
TRINA SOLAR CO., LTD. BOND | - | 1.54 | - | - | |
Amperex Tech A | CNE100003662 | 1.50 | 259.10 | -3.41% | |
CITIC Securities | CNE000001DB6 | 1.27 | 30.33 | -4.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Sec Ind Upgrade FlexConfig | 3.3B | -13.43 | -8.12 | 12.13 | ||
Orient New Energy Flexible Configur | 2.34B | 14.38 | 7.35 | 15.70 | ||
Secs JingDong Large data Flxbl Fd | 2.22B | 12.97 | 7.41 | - | ||
Orient Secs China Advantage Alloc | 2.1B | 0.87 | -14.18 | - | ||
Orient Secs Ruiyuan 3Y Interval All | 1.18B | 8.62 | -10.79 | - |
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