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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 53.350 | 53.350 | 0.000 |
Other | 46.650 | 46.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.422 | 19.180 |
Price to Book | 1.590 | 2.261 |
Price to Sales | 0.975 | 1.501 |
Price to Cash Flow | 7.771 | 8.722 |
Dividend Yield | 4.174 | 2.506 |
5 Years Earnings Growth | 7.722 | 15.943 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 40.48 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 1.97 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 201TH ISSUANCE | - | 1.85 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 201 | - | 1.84 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1 | - | 1.63 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1 | - | 0.99 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 206TH ISSUANCE | - | 0.93 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 CD 208TH ISSUANCE | - | 0.92 | - | - | |
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2023 CD 247TH ISSUANCE | - | 0.92 | - | - | |
ZHONGYUAN BANK CO., LTD. 2023 CD 439TH ISSUANCE | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou China Money Market A | 17.96B | 0.50 | 1.89 | 2.64 | ||
Zhong Ou China Money Market B | 17.96B | 0.56 | 2.14 | 2.89 | ||
Zhong Ou China Money Market C | 17.96B | 0.50 | 1.90 | - | ||
Zhong Ou China Money Market D | 17.96B | 0.56 | 2.14 | - | ||
Zhong Ou Xingli Bond Fund | 4.06B | 1.46 | 4.49 | - |
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