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Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.814 | 17.171 |
Price to Book | 2.059 | 2.544 |
Price to Sales | 1.121 | 4.210 |
Price to Cash Flow | 4.709 | 14.382 |
Dividend Yield | 3.460 | 2.949 |
5 Years Earnings Growth | 10.499 | 16.812 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHUDAO INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 11 | - | 7.77 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 4.46 | - | - | |
TREASURY COUPON BOND 2023 10 | - | 4.39 | - | - | |
TREASURY COUPON BOND 2023 1 | - | 4.33 | - | - | |
YIBIN STATE-OWNED ASSETS OPERATION CO.,LTD. BOND 2020 1 | - | 4.18 | - | - | |
TRINA SOLAR CO., LTD. BOND | - | 0.22 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 0.19 | - | - | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 0.16 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 0.14 | - | - | |
Bethel Automotive A | CNE1000030Y7 | 0.13 | 35.87 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GTJA Allianz Money Market A | 17.47B | 0.68 | 1.85 | 2.55 | ||
GTJA Allianz Money Market B | 17.47B | 0.76 | 2.09 | 2.79 | ||
GTJA Allianz Enhanced Income Bond A | 247.86M | 0.82 | 2.33 | 3.05 | ||
GTJA Allianz Enhanced Income Bond B | 247.86M | 0.76 | 1.95 | 2.66 | ||
GTJA Allianz Confidence Incr Bd A | 49.73M | 1.63 | 1.45 | 3.59 |
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