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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.470 | 0.000 |
Stocks | 14.200 | 14.200 | 0.000 |
Bonds | 8.960 | 8.960 | 0.000 |
Convertible | 92.690 | 92.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.669 | 16.609 |
Price to Book | 1.820 | 2.257 |
Price to Sales | 0.348 | 1.879 |
Price to Cash Flow | 2.701 | 13.555 |
Dividend Yield | 3.275 | 2.628 |
5 Years Earnings Growth | 14.787 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.190 | 12.026 |
Industrials | 15.990 | 22.389 |
Healthcare | 14.640 | 11.873 |
Financial Services | 11.750 | 13.657 |
Technology | 10.790 | 21.231 |
Basic Materials | 7.450 | 16.749 |
Utilities | 3.290 | 7.259 |
Consumer Cyclical | 1.890 | 12.991 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL BANK CO., LTD. BOND | - | 9.93 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 9.18 | - | - | |
BEIJING ENTERPRISES GROUP COMPANY LIMITED BOND 2021 1 | - | 8.96 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 8.19 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 8.09 | - | - | |
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND | - | 6.17 | - | - | |
BANK OF SUZHOU CO., LTD. | - | 6.11 | - | - | |
CHINA NATIONAL BLUESTAR (GROUP) CO.,LTD. EXCHANGABLE BOND 2019 1 | - | 5.73 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 5.09 | - | - | |
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND | - | 4.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 137.26B | 0.63 | 1.89 | - | ||
ICBCCS Cash Express MMkt Fd | 112.38B | 0.62 | 1.89 | - | ||
ICBC Credit Suisse Money Market | 40.48B | 0.64 | 1.86 | 2.83 | ||
ICBC Credit Fortune Express MMkt A | 25.41B | 0.70 | 1.91 | - | ||
ICBC Credit Fortune Express MMkt B | 25.41B | 0.78 | 2.15 | - |
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