Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.110 | 7.110 | 0.000 |
Stocks | 94.550 | 94.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.232 | 13.990 |
Price to Book | 1.583 | 2.006 |
Price to Sales | 1.310 | 1.699 |
Price to Cash Flow | 7.289 | 8.926 |
Dividend Yield | 2.685 | 2.785 |
5 Years Earnings Growth | 11.792 | 12.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.470 | 25.137 |
Consumer Cyclical | 16.130 | 19.544 |
Financial Services | 12.050 | 13.510 |
Industrials | 11.230 | 8.043 |
Communication Services | 9.470 | 12.650 |
Consumer Defensive | 7.560 | 8.110 |
Basic Materials | 6.460 | 3.546 |
Energy | 5.610 | 2.928 |
Healthcare | 4.730 | 5.559 |
Utilities | 1.290 | 1.801 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.72 | 854.00 | +1.79% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.77 | - | - | |
Tencent Holdings Ltd | - | 3.70 | - | - | |
NetEase Inc Ordinary Shares | - | 2.98 | - | - | |
Luxshare Precision A | CNE100000TP3 | 2.59 | 33.51 | +1.92% | |
Kweichow Moutai | CNE0000018R8 | 2.45 | 1,644.01 | +0.00% | |
Amperex Tech A | CNE100003662 | 2.26 | 205.41 | +0.63% | |
Bank of Jiangsu | CNE100002G76 | 2.01 | 7.83 | +1.29% | |
New Oriental Education & Technology Group Inc Ordinary Shares | - | 1.95 | - | - | |
Zijin Mining A | CNE100000B24 | 1.92 | 17.69 | +3.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC BRIC | 935.53M | 1.68 | -11.04 | 1.47 |
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