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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.770 | 0.000 |
Stocks | 12.860 | 12.860 | 0.000 |
Bonds | 28.810 | 28.810 | 0.000 |
Convertible | 17.540 | 17.540 | 0.000 |
Other | 37.020 | 37.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.155 | 16.609 |
Price to Book | 1.625 | 2.257 |
Price to Sales | 1.022 | 1.879 |
Price to Cash Flow | 7.454 | 13.555 |
Dividend Yield | 2.634 | 2.628 |
5 Years Earnings Growth | 14.398 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.860 | 21.231 |
Industrials | 13.480 | 22.389 |
Communication Services | 10.100 | 5.253 |
Basic Materials | 9.490 | 16.749 |
Consumer Cyclical | 5.410 | 12.991 |
Consumer Defensive | 3.970 | 12.026 |
Energy | 3.140 | 8.074 |
Utilities | 2.990 | 7.259 |
Financial Services | 1.540 | 13.657 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA GEZHOUBA (GROUP) CORPORATION RENEWABLE CORPORATE BOND 2022 1 TYPE 1 | - | 8.21 | - | - | |
19 China Construction Bank Co., Ltd | - | 6.23 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2019 1 | - | 5.16 | - | - | |
CHINA NUCLEAR ENGINEERING CORPORATION LIMITED 2022 MEDIUM-TERM NOTE 1 | - | 5.11 | - | - | |
DATANG INTERNATIONAL POWER GENERATION CO., LTD. 2022 MEDIUM-TERM NOTE 9 | - | 4.10 | - | - | |
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND | - | 2.67 | - | - | |
TRINA SOLAR CO., LTD. BOND | - | 2.56 | - | - | |
CHANGJIANG SECURITIES COMPANY LIMITED BOND | - | 2.32 | - | - | |
NAURA Technology | CNE100000ML7 | 2.21 | 293.16 | 0.00% | |
WINGTECH TECHNOLOGY CO.,LTD. BOND | - | 1.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New China Huoqi Tianli MMkt Fund A | 11.13B | 0.73 | 2.14 | - | ||
New China Huoqi Tianli MMkt Fund B | 11.13B | 0.75 | 2.24 | - | ||
New China Yiruobao MMkt Fd A | 4.86B | 0.58 | 1.74 | 2.60 | ||
New China Enhance Pure Bond Fund A | 328.7M | 1.39 | 2.52 | 4.44 | ||
New China Enhance Pure Bond Fund C | 328.7M | 1.25 | 2.10 | 4.06 |
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