Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.860 | 12.860 | 0.000 |
Stocks | 73.740 | 73.740 | 0.000 |
Bonds | 11.000 | 11.000 | 0.000 |
Convertible | 3.360 | 3.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.673 | 17.577 |
Price to Book | 2.950 | 2.212 |
Price to Sales | 2.447 | 1.726 |
Price to Cash Flow | 9.582 | 9.656 |
Dividend Yield | 1.974 | 2.492 |
5 Years Earnings Growth | 13.708 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.890 | 9.773 |
Consumer Cyclical | 14.810 | 11.033 |
Industrials | 12.310 | 24.258 |
Basic Materials | 10.340 | 11.743 |
Consumer Defensive | 9.730 | 10.946 |
Technology | 8.770 | 24.851 |
Communication Services | 7.810 | 4.138 |
Utilities | 6.410 | 6.273 |
Energy | 3.420 | 7.607 |
Financial Services | 0.890 | 7.361 |
Real Estate | 0.630 | 3.069 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 2 | - | 10.00 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 9.13 | - | - | |
Shenyang Xingqi Pharma | CNE100002DV1 | 4.00 | 87.17 | -0.83% | |
Kweichow Moutai | CNE0000018R8 | 3.03 | 1,527.79 | -0.27% | |
Tencent Holdings | KYG875721634 | 2.64 | 404.60 | -1.56% | |
Xian Sunresin New Materials Co Ltd | CNE100002136 | 2.33 | 48.90 | +0.04% | |
China Mobile | CNE1000055G1 | 2.30 | 102.65 | +0.46% | |
China National Nuclear Power | CNE1000022N7 | 2.28 | 10.06 | +0.10% | |
Midea Group A | CNE100001QQ5 | 2.28 | 71.42 | -1.83% | |
Beijing Roborock Technology Co | CNE100003R80 | 2.05 | 235.60 | -11.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fullgoal SHS Value Select mix | 1.83B | 11.66 | -13.91 | - | ||
Fullgoal Abslt Ret MulStra Intrv Fd | 83.77M | -4.81 | -3.89 | - | ||
Fullgoal Seletion SHS Feile Alloc | 79.66M | 9.90 | -12.19 | - |
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