Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Stocks | 96.480 | 96.480 | 0.000 |
Bonds | 3.390 | 3.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.499 | 11.983 |
Price to Book | 1.658 | 1.622 |
Price to Sales | 1.501 | 1.426 |
Price to Cash Flow | 6.801 | 7.630 |
Dividend Yield | 3.079 | 2.685 |
5 Years Earnings Growth | 12.617 | 11.397 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.810 | 26.045 |
Communication Services | 15.920 | 16.449 |
Consumer Defensive | 12.540 | 8.161 |
Healthcare | 9.080 | 5.344 |
Industrials | 7.820 | 9.608 |
Financial Services | 6.400 | 13.770 |
Utilities | 4.950 | 3.058 |
Technology | 3.490 | 9.394 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.13 | 374.80 | -1.78% | |
Inner Mongolia Yili | CNE000000JP5 | 6.13 | 27.06 | -1.49% | |
Trip.com Group | KYG9066F1019 | 6.00 | 399.00 | -2.06% | |
Alibaba | KYG017191142 | 5.55 | 77.10 | 0.00% | |
Man Wah Holdings | BMG5800U1071 | 5.10 | 6.33 | +1.61% | |
NetEase | KYG6427A1022 | 4.90 | 146.90 | -0.41% | |
Suofeiya A | CNE100001203 | 4.84 | 17.44 | -1.13% | |
China Resources Gas | BMG2113B1081 | 4.78 | 28.55 | +1.24% | |
ANTA Sports Products | KYG040111059 | 4.73 | 87.25 | +0.17% | |
Ping An Insurance | CNE1000003X6 | 4.39 | 38.10 | -2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 6.52B | 9.15 | 13.78 | 11.27 | ||
Europe EUR I Acc | 6.52B | 7.34 | 8.88 | 10.88 | ||
World EUR R Acc | 1.08B | 9.81 | 7.09 | 11.16 | ||
Greater Europe Opportunities EUR I | 781.79M | 7.52 | 0.32 | 9.71 | ||
Greater Europe Opportunities EUR R | 781.79M | 7.35 | -0.68 | 8.63 |
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