Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.440 | 0.000 |
Stocks | 1.100 | 1.100 | 0.000 |
Bonds | 37.820 | 37.820 | 0.000 |
Convertible | 24.240 | 24.240 | 0.000 |
Other | 35.400 | 35.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.070 | 17.171 |
Price to Book | 1.394 | 2.544 |
Price to Sales | 1.955 | 4.210 |
Price to Cash Flow | 14.241 | 14.382 |
Dividend Yield | 2.006 | 2.949 |
5 Years Earnings Growth | 26.529 | 16.812 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.200 | 32.494 |
Technology | 19.010 | 24.017 |
Basic Materials | 14.230 | 24.108 |
Financial Services | 10.670 | 22.005 |
Utilities | 8.100 | 16.232 |
Communication Services | 2.790 | 8.254 |
Number of long holdings: 95
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA MERCHANTS SECURITIES CO.,LTD. SUBORDINATED BOND 2022 2 | - | 7.99 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 3 TYPE 1 | - | 7.75 | - | - | |
CINDA REAL ESTATE CO.,LTD. BOND 2021 1 TYPE 2 | - | 5.93 | - | - | |
SHANGHAI YANGPU TECHNOLOGY INNOVATION (GROUP) CO.,LTD. 2022 MTN 1 | - | 5.80 | - | - | |
HUISHANG BANK CORPORATION LIMITED TIER II CAPITAL BOND 2021 1 | - | 3.97 | - | - | |
ZHONGTAI-ZHONGZI RECEIVABLES SERIES ABS SERIES 1 TRANCH A | - | 3.87 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 3.44 | - | - | |
JIAO CHENG NPA SERIES 2022-1 TRANCH A | - | 2.51 | - | - | |
HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO., LTD. BOND | - | 2.07 | - | - | |
QILU BANK CO., LTD. BOND | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 93.81B | 0.65 | 1.92 | 2.87 | ||
BOC Xin Qian Bao Money Market Fund | 93.07B | 0.66 | 1.94 | - | ||
BOC Money Market A | 26.44B | 0.65 | 1.95 | 2.62 | ||
BOC Money Market B | 26.44B | 0.73 | 2.20 | 2.87 | ||
BOC Yue Xiang Interval Bond Fund | 21.68B | 1.47 | 3.59 | - |
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