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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.670 | 0.000 |
Stocks | 19.620 | 19.620 | 0.000 |
Bonds | 22.350 | 22.350 | 0.000 |
Convertible | 15.230 | 15.230 | 0.000 |
Other | 40.140 | 40.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.442 | 16.609 |
Price to Book | 1.770 | 2.257 |
Price to Sales | 1.131 | 1.879 |
Price to Cash Flow | 9.013 | 13.555 |
Dividend Yield | 1.806 | 2.628 |
5 Years Earnings Growth | 12.230 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.900 | 22.389 |
Consumer Cyclical | 22.490 | 12.991 |
Technology | 16.960 | 21.231 |
Financial Services | 12.310 | 13.657 |
Basic Materials | 7.990 | 16.749 |
Healthcare | 6.280 | 11.873 |
Communication Services | 4.900 | 5.253 |
Real Estate | 2.710 | 5.253 |
Energy | 1.490 | 8.074 |
Consumer Defensive | 0.960 | 12.026 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUANENG CAPITAL SERVICES LIMITED BOND 2021 1 TYPE 1 | - | 6.72 | - | - | |
ZHONGTAI SECURITIES CO.,LTD. BOND 2021 4 | - | 5.77 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1 | - | 4.99 | - | - | |
SHENWAN HONGYUAN SECURITIES CO.,LTD. BOND 2023 1 TYPE 2 | - | 4.88 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 4.86 | - | - | |
BIEM.L .FDLKK Garment | CNE100002C70 | 1.69 | 29.61 | -0.64% | |
DAQIN RAILWAY CO., LTD. BOND | - | 1.33 | - | - | |
TONGWEI CO.,LTD BOND | - | 1.03 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 0.93 | - | - | |
Huatai Securities | CNE100000LQ8 | 0.81 | 12.98 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 93.81B | 0.79 | 1.91 | 2.84 | ||
BOC Xin Qian Bao Money Market Fund | 93.07B | 0.80 | 1.92 | - | ||
BOC Money Market A | 26.44B | 0.79 | 1.94 | 2.60 | ||
BOC Money Market B | 26.44B | 0.89 | 2.19 | 2.84 | ||
BOC Yue Xiang Interval Bond Fund | 21.68B | 1.83 | 3.56 | - |
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