Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Stocks | 19.350 | 19.350 | 0.000 |
Bonds | 7.880 | 7.880 | 0.000 |
Convertible | 20.490 | 20.490 | 0.000 |
Other | 51.760 | 51.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.943 | 16.609 |
Price to Book | 1.657 | 2.257 |
Price to Sales | 1.099 | 1.879 |
Price to Cash Flow | 3.373 | 13.555 |
Dividend Yield | 5.489 | 2.628 |
5 Years Earnings Growth | 17.544 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.080 | 16.749 |
Technology | 19.150 | 21.231 |
Energy | 19.000 | 8.074 |
Industrials | 13.420 | 22.389 |
Healthcare | 9.570 | 11.873 |
Consumer Cyclical | 6.860 | 12.991 |
Consumer Defensive | 4.740 | 12.026 |
Real Estate | 3.240 | 5.253 |
Financial Services | 2.950 | 13.657 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DAQIN RAILWAY CO., LTD. BOND | - | 5.95 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 5.35 | - | - | |
BANK OF JIANGSU CO., LTD. TIER II CAPITAL BOND 2019 1 | - | 5.09 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 3.57 | - | - | |
BANK OF HANGZHOU CO., LTD. TIER II CAPITAL BOND 2019 1 | - | 2.79 | - | - | |
SDIC CAPITAL CO., LTD. BOND | - | 1.58 | - | - | |
Shaanxi Coal Industry | CNE100001T64 | 1.31 | 25.84 | +1.97% | |
CNOOC | CNE100005980 | 0.94 | 28.67 | -1.24% | |
Zhongjin Gold | CNE000001FM8 | 0.81 | 14.99 | -3.79% | |
Zijin Mining A | CNE100000B24 | 0.80 | 18.65 | -4.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Jingyi MMKt Fd A | 126.21B | 0.60 | 1.84 | 2.62 | ||
IGW Jingyi MMKt Fd B | 126.21B | 0.68 | 2.09 | 2.80 | ||
IGW Money Market Fund A | 45.67B | 0.65 | 1.92 | 2.58 | ||
IGW Money Market Fund B | 45.67B | 0.73 | 2.16 | 2.83 | ||
IGW JingYi Dble Inc Bd C | 14.44B | 3.42 | 3.09 | 6.15 |
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