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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.210 | 12.210 | 0.000 |
Stocks | 20.010 | 20.010 | 0.000 |
Bonds | 5.760 | 5.760 | 0.000 |
Convertible | 54.770 | 54.770 | 0.000 |
Other | 7.250 | 7.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.803 | 16.609 |
Price to Book | 1.237 | 2.257 |
Price to Sales | 1.837 | 1.879 |
Price to Cash Flow | 3.900 | 13.555 |
Dividend Yield | 2.743 | 2.628 |
5 Years Earnings Growth | 17.492 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.770 | 13.657 |
Basic Materials | 21.060 | 16.749 |
Industrials | 12.030 | 22.389 |
Technology | 10.400 | 21.231 |
Energy | 4.720 | 8.074 |
Consumer Cyclical | 1.740 | 12.991 |
Consumer Defensive | 0.740 | 12.026 |
Utilities | 0.280 | 7.259 |
Communication Services | 0.250 | 5.253 |
Number of long holdings: 324
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 10 | - | 3.61 | - | - | |
CITIC SECURITIES COMPANY LIMITED BOND 2021 1 TYPE 2 | - | 2.72 | - | - | |
CHINA SOUTHERN POWER GRID CO.,LTD. BOND 202101 | - | 2.39 | - | - | |
CHINA SOUTHERN AIR HOLDING LIMITED COMPANY BOND 2021 1 | - | 2.18 | - | - | |
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2021 5 TYPE 1 | - | 2.15 | - | - | |
JCHX MINING MANAGEMENT CO.,LTD. BOND | - | 1.90 | - | - | |
JIANGSU FINANCIAL LEASING CO., LTD. BOND | - | 1.87 | - | - | |
BENGANG STEEL PLATES CO.,LTD. BOND | - | 1.39 | - | - | |
FUJIAN LONGKING CO.,LTD. BOND | - | 1.36 | - | - | |
Caitong Securities | CNE100002V44 | 1.33 | 7.22 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaShang Cash Enhance Income MoneyA | 16.3B | 0.74 | 1.88 | 2.34 | ||
HuaShang Cash Enhance Income MoneyB | 16.3B | 0.75 | 1.97 | 2.54 | ||
HuaShang Enhanced Credit Bond Fd A | 5.86B | 0.58 | 7.75 | - | ||
HuaShang Enhance Fixed Income BondA | 2.81B | 1.61 | 3.55 | 6.38 | ||
HuaShang Enhance Fixed Income BondB | 2.81B | 1.47 | 3.16 | 5.92 |
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