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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.300 | 0.000 |
Shares | 1.750 | 1.750 | 0.000 |
Bonds | 29.420 | 29.420 | 0.000 |
Convertible | 24.960 | 24.960 | 0.000 |
Other | 39.550 | 39.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.945 | 18.470 |
Price to Book | 1.557 | 2.913 |
Price to Sales | 2.759 | 3.254 |
Price to Cash Flow | 9.223 | 19.313 |
Dividend Yield | 3.452 | 3.031 |
5 Years Earnings Growth | 11.380 | 15.112 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.750 | 23.064 |
Utilities | 24.670 | 19.206 |
Technology | 7.640 | 12.940 |
Financial Services | 7.350 | 18.033 |
Healthcare | 6.130 | 12.084 |
Consumer Cyclical | 5.120 | 11.599 |
Basic Materials | 5.110 | 8.764 |
Communication Services | 1.230 | 3.940 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 3 | - | 8.54 | - | - | |
CHINA MERCHANTS SECURITIES CO.,LTD. SUBORDINATED BOND 2022 2 | - | 5.29 | - | - | |
CINDA REAL ESTATE CO.,LTD. BOND 2021 1 TYPE 2 | - | 5.22 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 3 TYPE 1 | - | 5.20 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2019 2 TYPE 1 | - | 3.81 | - | - | |
JIAO CHENG NPA SERIES 2022-1 TRANCH A | - | 1.20 | - | - | |
SHANXI HUAXIANG GROUP CO.,LTD. BOND | - | 0.98 | - | - | |
HENAN LANTIAN GAS CO.,LTD. BOND | - | 0.85 | - | - | |
SHENZHEN CHIPSCREEN BIOSCIENCES CO., LTD. BOND | - | 0.84 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 145.32B | 0.77 | 1.64 | 2.48 | ||
BOC Xin Qian Bao Money Market Fund | 123.45B | 0.77 | 1.67 | 2.47 | ||
BOC Money Market A | 45.21B | 0.83 | 1.75 | 2.30 | ||
BOC Money Market B | 45.21B | 0.97 | 1.99 | 2.54 | ||
BOC Yue Xiang Interval Bond Fund | 22B | 0.17 | 2.87 | - |
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