Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 1.400 | 0.430 |
Stocks | 97.260 | 97.260 | 0.000 |
Bonds | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.824 | 14.049 |
Price to Book | 1.435 | 2.011 |
Price to Sales | 0.870 | 1.701 |
Price to Cash Flow | 6.811 | 8.788 |
Dividend Yield | 2.858 | 2.784 |
5 Years Earnings Growth | 11.724 | 12.666 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.890 | 19.648 |
Financial Services | 16.080 | 13.336 |
Communication Services | 12.240 | 12.794 |
Technology | 11.190 | 24.837 |
Industrials | 9.410 | 8.221 |
Consumer Defensive | 9.320 | 8.144 |
Basic Materials | 6.690 | 3.386 |
Healthcare | 6.530 | 5.514 |
Energy | 4.340 | 3.033 |
Utilities | 4.300 | 1.776 |
Number of long holdings: 86
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 4.92 | 371.80 | -0.54% | |
Meituan | KYG596691041 | 3.84 | 113.70 | -1.39% | |
Alibaba | KYG017191142 | 3.47 | 74.35 | -0.64% | |
Qingdao Haier | CNE000000CG9 | 3.06 | 30.35 | -0.95% | |
Xiaomi | KYG9830T1067 | 2.79 | 17.18 | -0.81% | |
China Merchants Bank | CNE000001B33 | 2.63 | 33.12 | -0.72% | |
Zijin Mining Group | CNE100000502 | 2.45 | 16.82 | +1.08% | |
PetroChina H | CNE1000003W8 | 2.25 | 7.71 | +0.52% | |
Bank of China H | CNE1000001Z5 | 2.07 | 3.720 | 0.00% | |
Bank Of Ningbo A | CNE1000005P7 | 2.01 | 22.85 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.03B | -0.71 | 4.42 | 4.34 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.03B | -0.70 | 4.47 | 4.35 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 856.73M | 1.08 | -1.18 | 3.32 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 856.73M | 1.08 | -1.20 | 3.31 | ||
LU1867654516 | 614.49M | 5.39 | 1.49 | - |
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