Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Stocks | 19.540 | 19.540 | 0.000 |
Bonds | 5.090 | 5.090 | 0.000 |
Convertible | 31.090 | 31.090 | 0.000 |
Other | 44.010 | 44.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.465 | 16.609 |
Price to Book | 1.898 | 2.257 |
Price to Sales | 1.335 | 1.879 |
Price to Cash Flow | 7.748 | 13.555 |
Dividend Yield | 4.395 | 2.628 |
5 Years Earnings Growth | 11.591 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.600 | 21.231 |
Industrials | 21.560 | 22.389 |
Healthcare | 14.680 | 11.873 |
Consumer Defensive | 10.960 | 12.026 |
Consumer Cyclical | 9.970 | 12.991 |
Financial Services | 5.990 | 13.657 |
Communication Services | 4.990 | 5.253 |
Basic Materials | 4.240 | 16.749 |
Energy | 3.800 | 8.074 |
Utilities | 1.650 | 7.259 |
Real Estate | 0.550 | 5.253 |
Number of long holdings: 239
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 9.88 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 6.95 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 6.11 | - | - | |
TREASURY COUPON BOND 2022 13 | - | 5.09 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 3.63 | - | - | |
HUAIBEI MINING HOLDINGS CO.,LTD. BOND | - | 2.31 | - | - | |
SDIC CAPITAL CO., LTD. BOND | - | 0.69 | - | - | |
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND | - | 0.64 | - | - | |
China Shenhua Energy SH | CNE100000767 | 0.45 | 42.44 | +1.05% | |
Kweichow Moutai | CNE0000018R8 | 0.44 | 1,672.12 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 159.32B | 0.61 | 1.79 | 2.63 | ||
Bosera Cash Income Fd B | 159.32B | 0.69 | 2.03 | - | ||
Bosera Cash Money Market Fd C | 63.1B | 0.67 | 1.99 | - | ||
Bosera Cash Money Market Fund A | 63.1B | 0.67 | 1.99 | - | ||
Bosera Cash Money Market Fund B | 63.1B | 0.75 | 2.24 | - |
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