Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Stocks | 0.130 | 0.130 | 0.000 |
Bonds | 40.380 | 40.380 | 0.000 |
Convertible | 11.390 | 11.390 | 0.000 |
Other | 45.800 | 45.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.505 | 17.171 |
Price to Book | 2.353 | 2.544 |
Price to Sales | 0.994 | 4.210 |
Price to Cash Flow | 20.020 | 14.382 |
Dividend Yield | 0.122 | 2.949 |
5 Years Earnings Growth | - | 16.812 |
Number of long holdings: 95
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
23HuiShang Bank Corporation Limited 01 | - | 8.68 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2020 1 | - | 8.68 | - | - | |
NANJING SOUTHEAST STATE-OWNED ASSETS INVESTMENT GROUP CO.,LTD. 2023 MTN 3 | - | 8.52 | - | - | |
CHENGDU RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2022 1 | - | 7.39 | - | - | |
CHINA EVERBRIGHT LTD. 2023 MEDIUM-TERM NOTE SERIES 1 | - | 7.11 | - | - | |
JINKO SOLAR CO., LTD. BOND | - | 0.91 | - | - | |
HANGZHOU CABLE CO., LTD. BOND | - | 0.76 | - | - | |
CHINA ZHONGHUA GEOTECHNICAL ENGINEERING GROUP CO.,LTD. BOND | - | 0.61 | - | - | |
BRIGHTGENE BIO-MEDICAL TECHNOLOGY CO.,LTD. BOND | - | 0.26 | - | - | |
ZHEJIANG DAFENG INDUSTRIAL CO., LTD. BOND | - | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping AnUOB TianLi Bond Fund C | 4.18B | 2.28 | 3.61 | 5.50 | ||
Ping AnUOB TianLi Bond Fund A | 4.18B | 2.41 | 4.03 | 5.95 | ||
Ping An UOB HuiYing Pure Bond | 1.86B | 1.84 | 4.54 | - | ||
Ping An UOB HuiLong Pure Bond | 1.05B | 1.11 | 3.10 | - | ||
Ping An UOB Huixiang Pure Bond | 32.93M | 2.79 | 2.98 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review