Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.760 | 0.000 |
Stocks | 94.000 | 94.000 | 0.000 |
Bonds | 2.190 | 2.190 | 0.000 |
Other | 0.040 | 0.070 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.724 | 13.001 |
Price to Book | 1.305 | 1.718 |
Price to Sales | 1.045 | 1.220 |
Price to Cash Flow | 6.789 | 7.407 |
Dividend Yield | 3.559 | 3.087 |
5 Years Earnings Growth | 12.110 | 14.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.460 | 17.830 |
Industrials | 16.110 | 18.478 |
Technology | 15.920 | 15.892 |
Consumer Defensive | 13.900 | 13.080 |
Healthcare | 7.800 | 8.772 |
Consumer Cyclical | 7.580 | 9.500 |
Basic Materials | 7.500 | 10.072 |
Utilities | 3.270 | 4.102 |
Energy | 3.090 | 4.269 |
Communication Services | 2.090 | 3.122 |
Real Estate | 1.280 | 3.673 |
Number of long holdings: 394
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E Fund Seeded CSI 300 | CNE100001NS8 | 93.42 | 1.768 | +1.26% | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 0.75 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2019 9 | - | 0.74 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 0.58 | - | - | |
TREASURY COUPON BOND 2022 20 | - | 0.51 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22 | - | 0.36 | - | - | |
Kweichow Moutai | CNE0000018R8 | 0.06 | 1,704.00 | -0.32% | |
Amperex Tech A | CNE100003662 | 0.04 | 209.68 | +5.64% | |
Wuliangye A | CNE000000VQ8 | 0.02 | 151.78 | -0.31% | |
Ping An Insurance | CNE000001R84 | 0.02 | 42.08 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E Fund Blue Chip Selected Mixed | 41.74B | 0.92 | -15.30 | - | ||
E Fund CSI China Oversea Net 50 | 33.28B | -2.29 | -23.65 | - | ||
E Fund Consumer Sector | 21.54B | 5.81 | -9.41 | 15.71 | ||
E Fund SSE50 Index | 19.57B | 8.67 | -9.67 | 12.50 | ||
E Fund Mid Small Cap | 14.63B | -0.42 | -15.32 | 15.36 |
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