Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.020 | 7.020 | 0.000 |
Stocks | 93.060 | 93.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.035 | 12.126 |
Price to Book | 1.499 | 1.840 |
Price to Sales | 1.834 | 1.802 |
Price to Cash Flow | 7.180 | 5.868 |
Dividend Yield | 1.985 | 4.460 |
5 Years Earnings Growth | 11.718 | 14.426 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.680 | 24.928 |
Consumer Defensive | 12.560 | 3.812 |
Consumer Cyclical | 10.850 | 17.283 |
Communication Services | 10.090 | 11.169 |
Energy | 9.670 | 14.803 |
Industrials | 8.730 | 8.960 |
Utilities | 5.950 | 3.132 |
Technology | 3.080 | 8.295 |
Real Estate | 2.490 | 1.490 |
Healthcare | 2.290 | 2.326 |
Basic Materials | 1.600 | 5.085 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.00 | 2,851.00 | +0.65% | |
Shriram Finance | INE721A01013 | 7.28 | 2,335.20 | +0.66% | |
Hindustan Unilever | INE030A01027 | 6.97 | 2,336.90 | +0.59% | |
Banco Bradesco | US0594603039 | 6.96 | 2.605 | +0.58% | |
Tencent Holdings | KYG875721634 | 5.23 | 396.20 | +0.66% | |
Bandhan Bank | INE545U01014 | 4.81 | 180.25 | -5.08% | |
Brazilian Electric Power DRC | US15234Q2075 | 4.68 | 7.490 | +0.94% | |
Amperex Tech A | CNE100003662 | 4.36 | 200.96 | +0.65% | |
Alibaba | KYG017191142 | 4.17 | 85.05 | +6.71% | |
China Construction Bank | CNE1000002H1 | 3.03 | 5.810 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Greater China Equity Fund TWD | 523.94M | 11.74 | -10.04 | 4.40 |
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