Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 5.210 | 0.000 |
Bonds | 93.720 | 93.720 | 0.000 |
Convertible | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.212 | 9.846 |
Price to Book | 1.737 | 1.127 |
Price to Sales | 1.191 | 8.189 |
Price to Cash Flow | 8.006 | 4.775 |
Dividend Yield | 0.129 | 4.435 |
5 Years Earnings Growth | 56.936 | 15.045 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.205 | 67.706 |
Cash | 5.210 | 11.531 |
Government | 2.519 | 19.469 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mega Advance Investments Ltd. 6.375% | - | 3.42 | - | - | |
PT Freeport Indonesia 6.2% | - | 3.31 | - | - | |
Sinochem Overseas Capital Co Ltd. 6.3% | - | 3.13 | - | - | |
HSBC Holdings PLC | - | 2.97 | - | - | |
NXP B V / NXP Funding LLC & NXP USA Inc 5% | - | 2.79 | - | - | |
Australia and New Zealand Banking Group Ltd. London Branch | - | 2.63 | - | - | |
SK Hynix Inc. 6.5% | - | 2.54 | - | - | |
Kyobo Life Insurance Co., Ltd. | - | 2.38 | - | - | |
Wynn Macau Ltd. 5.5% | - | 2.32 | - | - | |
Melco Resorts Finance Limited 5.25% | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangGYB | 40.02M | 2.27 | -1.64 | 1.33 | ||
Hang Seng Global Financial Sector B | 5.69M | 0.02 | -2.69 | 1.57 | ||
Hang Seng Investment Series Hang GB | 3.69M | -2.24 | -4.20 | -0.09 | ||
Hang Seng Investment Series HanaAcc | 3.69M | -1.94 | -4.19 | -0.20 |
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