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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Shares | 19.920 | 19.920 | 0.000 |
Bonds | 32.230 | 32.230 | 0.000 |
Convertible | 7.220 | 7.220 | 0.000 |
Other | 39.310 | 39.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.663 | 18.690 |
Price to Book | 1.455 | 2.257 |
Price to Sales | 1.314 | 2.380 |
Price to Cash Flow | 6.988 | 14.489 |
Dividend Yield | 3.158 | 2.930 |
5 Years Earnings Growth | 11.693 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.870 | 17.085 |
Industrials | 18.770 | 21.626 |
Technology | 13.170 | 21.230 |
Communication Services | 11.970 | 6.873 |
Healthcare | 10.430 | 10.367 |
Basic Materials | 9.020 | 18.466 |
Real Estate | 6.580 | 4.027 |
Consumer Defensive | 5.440 | 10.914 |
Consumer Cyclical | 0.750 | 12.221 |
Number of long holdings: 70
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA GALAXY SECURITIES CO., LTD. BOND 2023 1 TYPE 1 | - | 8.32 | - | - | |
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED BOND 2023 2 TYPE 1 | - | 7.26 | - | - | |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED BOND 2023 1 TYPE 1 | - | 5.56 | - | - | |
SHANGHAI ZHANGJIANG (GROUP) CO.,LTD. BOND 2023 2 | - | 5.54 | - | - | |
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 4 TYPE 2 | - | 5.54 | - | - | |
HANGZHOU FIRST APPLIED MATERIAL CO.,LTD. BOND | - | 0.95 | - | - | |
Inner Mongolia Yili | CNE000000JP5 | 0.85 | 27.28 | +0.33% | |
Jiangsu Hengrui | CNE0000014W7 | 0.79 | 71.55 | +3.40% | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 0.77 | - | - | |
China Pacific Insurance | CNE1000008M8 | 0.76 | 35.12 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 145.32B | 0.87 | 1.63 | 2.45 | ||
BOC Xin Qian Bao Money Market Fund | 123.45B | 0.86 | 1.65 | 2.45 | ||
BOC Money Market A | 45.21B | 0.93 | 1.74 | 2.28 | ||
BOC Money Market B | 45.21B | 1.10 | 1.98 | 2.53 | ||
BOC Yue Xiang Interval Bond Fund | 22B | 0.20 | 2.72 | - |
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