Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Stocks | 8.310 | 8.310 | 0.000 |
Bonds | 43.770 | 43.770 | 0.000 |
Convertible | 30.230 | 30.230 | 0.000 |
Other | 15.630 | 15.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.732 | 16.900 |
Price to Book | 0.787 | 2.110 |
Price to Sales | 1.398 | 2.056 |
Price to Cash Flow | 4.094 | 13.116 |
Dividend Yield | 4.982 | 2.785 |
5 Years Earnings Growth | 6.159 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.710 | 14.378 |
Energy | 19.160 | 9.436 |
Utilities | 18.150 | 9.724 |
Industrials | 8.250 | 22.313 |
Basic Materials | 5.730 | 17.625 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 3 | - | 19.74 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 13.68 | - | - | |
21 The Export-Import Bank Of China 16 | - | 10.35 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 9.02 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 7.38 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND | - | 5.18 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 4.43 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 4.22 | - | - | |
China Shenhua Energy SH | CNE100000767 | 1.04 | 39.80 | -3.37% | |
Agricultural Bank China A | CNE100000RJ0 | 0.87 | 4.70 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY Cash Income MMF A | 4.84B | 1.26 | 1.68 | - | ||
QHKY Cash Income MMF B | 4.84B | 1.47 | 1.92 | - | ||
QHKY XiangHe Bond A | 1.44B | 4.18 | 1.73 | - | ||
QHKY XiangHe Bond C | 1.44B | 3.83 | 1.32 | - | ||
QHKY Convertible Bond Sec inv | 1.32B | -10.69 | -6.13 | 3.60 |
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