Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 4.710 | 3.740 |
Shares | 98.470 | 98.470 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.228 | 11.845 |
Price to Book | 2.065 | 1.614 |
Price to Sales | 1.470 | 1.428 |
Price to Cash Flow | 8.034 | 7.692 |
Dividend Yield | 2.638 | 2.740 |
5 Years Earnings Growth | 12.456 | 11.284 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.610 | 25.867 |
Industrials | 14.220 | 9.469 |
Communication Services | 10.230 | 16.726 |
Technology | 10.130 | 9.439 |
Consumer Defensive | 9.760 | 8.308 |
Financial Services | 9.570 | 13.873 |
Healthcare | 8.420 | 5.382 |
Basic Materials | 5.080 | 3.447 |
Energy | 4.530 | 4.379 |
Utilities | 1.270 | 3.068 |
Real Estate | 1.170 | 3.468 |
Number of long holdings: 138
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hereford Fds Bin Yuan Grter China DIAUSD | LU2200556392 | 7.47 | - | - | |
Tencent Holdings | KYG875721634 | 5.82 | 359.80 | -2.23% | |
Investec Global Strategy Fund All China Equity F | LU1235249262 | 5.47 | 23.240 | -1.23% | |
HSBC MSCI China UCITS USD (Acc) | IE0007P4PBU1 | 4.96 | 4.97 | -2.17% | |
Kweichow Moutai | CNE0000018R8 | 4.07 | 1,648.45 | -0.03% | |
Alibaba | KYG017191142 | 3.60 | 74.90 | -1.83% | |
H-shares Index Future Jan14 | - | 3.09 | - | - | |
ANTA Sports Products | KYG040111059 | 2.41 | 83.25 | -0.42% | |
Zijin Mining Group | CNE100000502 | 2.23 | 16.54 | -2.59% | |
Amperex Tech A | CNE100003662 | 1.81 | 198.81 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1P83Q26 | 3.9B | 7.05 | 4.96 | 6.06 | ||
IE0004621052 | 2.74B | 11.54 | 5.80 | 15.15 | ||
IE00BG0D0J96 | 2.02B | 6.12 | 0.02 | - | ||
IE00BG0D0K02 | 2.02B | 3.74 | -3.92 | - | ||
IE00BJYLJ823 | 1.77B | 5.81 | 2.80 | - |
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