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Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.785 | 17.084 |
Price to Book | 1.879 | 2.758 |
Price to Sales | 2.998 | 2.974 |
Price to Cash Flow | 15.561 | 14.564 |
Dividend Yield | 2.787 | 3.139 |
5 Years Earnings Growth | 14.603 | 13.073 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11 | - | 2.31 | - | - | |
SHENWAN HONGYUAN GROUP CO., LTD. BOND 2024 1 TYPE 2 | - | 1.99 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1 | - | 1.97 | - | - | |
24 AGRICULTURAL BANK OF CHINA LIMITED tlac 01a(Bc) | - | 1.83 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1 | - | 1.76 | - | - | |
JINKO SOLAR CO., LTD. BOND | - | 0.63 | - | - | |
ZHONGLIAN ZHONGYIN ASSET MANAGEMENT-HUAFA RENTAL HOUSING NO.1 ABS 3A | - | 0.62 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 0.59 | - | - | |
NONGYING HUIYU RMBS SERIES 2021-3 TRANCH A3 | - | 0.53 | - | - | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 122.71B | 0.34 | 1.71 | 2.57 | ||
BOC Xin Qian Bao Money Market Fund | 110.08B | 0.34 | 1.73 | 2.56 | ||
BOC Money Market A | 33.39B | 0.37 | 1.80 | 2.37 | ||
BOC Money Market B | 33.39B | 0.43 | 2.04 | 2.61 | ||
BOC Yue Xiang Interval Bond Fund | 22.44B | -0.51 | 3.16 | - |
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