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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.470 | 7.470 | 0.000 |
Shares | 11.430 | 11.430 | 0.000 |
Bonds | 71.310 | 71.310 | 0.000 |
Convertible | 4.850 | 4.850 | 0.000 |
Other | 4.950 | 4.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.289 | 18.470 |
Price to Book | 1.946 | 2.913 |
Price to Sales | 1.866 | 3.254 |
Price to Cash Flow | 10.209 | 19.313 |
Dividend Yield | 2.828 | 3.031 |
5 Years Earnings Growth | 15.788 | 15.112 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 12.940 |
Financial Services | 23.110 | 18.033 |
Consumer Cyclical | 18.940 | 11.599 |
Basic Materials | 13.360 | 8.764 |
Energy | 10.650 | 9.372 |
Industrials | 8.650 | 23.064 |
Consumer Defensive | 1.180 | 8.790 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 15 | - | 29.08 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 15.44 | - | - | |
TREASURY COUPON BOND 2024 11 | - | 14.22 | - | - | |
TREASURY COUPON BOND 2024 5 | - | 12.58 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 3.88 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 3.62 | - | - | |
Agricultural Bank China A | CNE100000RJ0 | 1.74 | 6.54 | +2.35% | |
HUAAN SECURITIES CO., LTD. BOND | - | 1.02 | - | - | |
China Shenhua Energy SH | CNE100000767 | 1.02 | 37.56 | 0.00% | |
Shanjin International Gold | CNE0000012L4 | 1.01 | 18.59 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA SPDB RiRiFeng MMket Fd A | 157.03B | 0.69 | 1.77 | - | ||
AXA SPDB RiRiFeng MMket Fd B | 157.03B | 0.76 | 1.92 | - | ||
AXA SPDB RiRiFeng MMket Fd D | 157.03B | 0.64 | 1.67 | - | ||
AXA SPDB Daily Inc MMkt A | 24.8B | 0.65 | 1.67 | 2.26 | ||
AXA SPDB Daily Inc MMkt B | 24.8B | 0.77 | 1.92 | 2.51 |
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