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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Stocks | 19.350 | 19.350 | 0.000 |
Bonds | 7.880 | 7.880 | 0.000 |
Convertible | 20.490 | 20.490 | 0.000 |
Other | 51.760 | 51.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.943 | 16.609 |
Price to Book | 1.657 | 2.257 |
Price to Sales | 1.099 | 1.879 |
Price to Cash Flow | 3.373 | 13.555 |
Dividend Yield | 5.489 | 2.628 |
5 Years Earnings Growth | 17.544 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.080 | 16.749 |
Technology | 19.150 | 21.231 |
Energy | 19.000 | 8.074 |
Industrials | 13.420 | 22.389 |
Healthcare | 9.570 | 11.873 |
Consumer Cyclical | 6.860 | 12.991 |
Consumer Defensive | 4.740 | 12.026 |
Real Estate | 3.240 | 5.253 |
Financial Services | 2.950 | 13.657 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DAQIN RAILWAY CO., LTD. BOND | - | 5.95 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 5.35 | - | - | |
BANK OF JIANGSU CO., LTD. TIER II CAPITAL BOND 2019 1 | - | 5.09 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 3.57 | - | - | |
BANK OF HANGZHOU CO., LTD. TIER II CAPITAL BOND 2019 1 | - | 2.79 | - | - | |
SDIC CAPITAL CO., LTD. BOND | - | 1.58 | - | - | |
Shaanxi Coal Industry | CNE100001T64 | 1.31 | 26.71 | +0.19% | |
CNOOC | CNE100005980 | 0.94 | 30.19 | +1.38% | |
Zhongjin Gold | CNE000001FM8 | 0.81 | 14.71 | +1.66% | |
Zijin Mining A | CNE100000B24 | 0.80 | 17.76 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Jingyi MMKt Fd A | 126.21B | 0.74 | 1.83 | 2.60 | ||
IGW Jingyi MMKt Fd B | 126.21B | 0.84 | 2.07 | 2.79 | ||
IGW Money Market Fund A | 45.67B | 0.79 | 1.90 | 2.56 | ||
IGW Money Market Fund B | 45.67B | 0.89 | 2.14 | 2.81 | ||
IGW JingYi Dble Inc Bd C | 14.44B | 4.34 | 2.93 | 6.15 |
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