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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.700 | 10.700 | 0.000 |
Shares | 18.320 | 18.320 | 0.000 |
Bonds | 28.380 | 28.380 | 0.000 |
Convertible | 19.780 | 19.780 | 0.000 |
Other | 22.810 | 22.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.735 | 16.900 |
Price to Book | 1.475 | 2.110 |
Price to Sales | 1.155 | 2.056 |
Price to Cash Flow | 6.634 | 13.116 |
Dividend Yield | 2.812 | 2.785 |
5 Years Earnings Growth | 12.753 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.410 | 19.278 |
Consumer Cyclical | 20.550 | 13.566 |
Industrials | 18.490 | 22.313 |
Financial Services | 8.830 | 14.378 |
Healthcare | 7.540 | 9.403 |
Consumer Defensive | 5.720 | 13.597 |
Basic Materials | 4.110 | 17.625 |
Energy | 4.060 | 9.436 |
Real Estate | 4.010 | 5.684 |
Communication Services | 1.110 | 4.714 |
Utilities | 0.180 | 9.724 |
Number of long holdings: 176
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2015 1 | - | 9.53 | - | - | |
CHINA INDUSTRIAL SECURITIES CO., LTD. BOND 2021 3 | - | 9.47 | - | - | |
HAITONG SECURITIES CO.,LTD. BOND 2022 5 | - | 9.45 | - | - | |
EVERBRIGHT SECURITIES COMPANY LIMITED BOND 2021 6 TYPE 1 | - | 9.40 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 8.41 | - | - | |
CITIC Securities | CNE000001DB6 | 1.07 | 24.73 | +10.01% | |
SDIC CAPITAL CO., LTD. BOND | - | 0.75 | - | - | |
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND | - | 0.71 | - | - | |
LIQUN COMMERCIAL GROUP CO.,LTD. BOND | - | 0.70 | - | - | |
JINKO SOLAR CO., LTD. BOND | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABC-CA Hongli Daily MMkt Fd A | 36.13B | 1.09 | 1.70 | - | ||
ABC-CA Hongli Daily MMkt Fd B | 36.13B | 1.25 | 1.94 | - | ||
ABC CA Money Market Fund A | 4.35B | 1.18 | 1.83 | 2.62 | ||
ABC CA Money Market Fund B | 4.35B | 1.34 | 2.08 | 2.87 | ||
ABC-CA JinFeng 1-Y Interval Bd | 621.11M | 1.73 | 2.80 | - |
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