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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.280 | 4.280 | 0.000 |
Stocks | 18.850 | 18.850 | 0.000 |
Convertible | 72.900 | 72.900 | 0.000 |
Other | 3.970 | 3.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.366 | 16.609 |
Price to Book | 2.019 | 2.257 |
Price to Sales | 1.067 | 1.879 |
Price to Cash Flow | 9.788 | 13.555 |
Dividend Yield | 2.108 | 2.628 |
5 Years Earnings Growth | 18.153 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.170 | 22.389 |
Technology | 25.190 | 21.231 |
Consumer Cyclical | 10.600 | 12.991 |
Consumer Defensive | 9.810 | 12.026 |
Basic Materials | 7.840 | 16.749 |
Healthcare | 7.570 | 11.873 |
Utilities | 5.820 | 7.259 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 1 | - | 3.68 | - | - | |
SHENZHEN MEGMEET ELECTRICAL CO., LTD. BOND | - | 3.33 | - | - | |
SHANGHAI QIFAN CABLE CO., LTD BOND | - | 3.31 | - | - | |
SHU YU CIVILIAN PHARMACY CORP.,LTD. BOND | - | 3.15 | - | - | |
MUYUAN FOODS CO., LTD. BOND | - | 3.09 | - | - | |
SHANDONG HUMON SMELTING CO., LTD. BOND | - | 3.01 | - | - | |
IKD CO., LTD. BOND | - | 2.97 | - | - | |
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. BOND | - | 2.90 | - | - | |
GSP AUTOMOTIVE GROUP WENZHOU CO.,LTD. BOND | - | 2.86 | - | - | |
ZHANGJIAGANG GUANGDA SPECIAL MATERIAL CO., LTD. BOND | - | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 202.36B | 0.66 | 2.04 | - | ||
CCB Principal Jia Xinjinbao MMktB | 202.36B | 0.74 | 2.28 | - | ||
CCB Principal Cash Income MMF | 108.22B | 0.68 | 2.18 | - | ||
CCB Principal Cash Tianli Money M A | 106.35B | 0.65 | 2.02 | - | ||
CCB Principal Cash Tianli Money M B | 106.35B | 0.70 | 2.17 | - |
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