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Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.785 | 17.247 |
Price to Book | 1.879 | 2.770 |
Price to Sales | 2.998 | 3.022 |
Price to Cash Flow | 15.561 | 14.425 |
Dividend Yield | 2.787 | 3.139 |
5 Years Earnings Growth | 14.603 | 15.917 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2017 22 | - | 3.87 | - | - | |
TREASURY COUPON BOND 2024 6 | - | 3.37 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 10 | - | 2.30 | - | - | |
24 Industrial Bank Co., Ltd 01 | - | 2.23 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1 | - | 2.22 | - | - | |
CHINA CONSTRUCTION NO.2 PROJECT BALANCE ABS SERIES 5 TRANCH A | - | 0.78 | - | - | |
JINKO SOLAR CO., LTD. BOND | - | 0.71 | - | - | |
ZHONGLIAN QIANHAI OPEN SOURCE-HUAFA LEASING HOUSING NO.1 ABS 3 A | - | 0.70 | - | - | |
HUAXI SECURITIES-ZHONGTIE TRUST RECEIVABLES SERIES ABS SERIES 6 TRANCH A | - | 0.68 | - | - | |
NONGYING HUIYU RMBS SERIES 2021-3 TRANCH A3 | - | 0.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 110.05B | 1.43 | 1.82 | 2.71 | ||
BOC Xin Qian Bao Money Market Fund | 106.37B | 1.44 | 1.83 | 2.69 | ||
BOC Money Market A | 28B | 1.47 | 1.87 | 2.49 | ||
BOC Money Market B | 28B | 1.68 | 2.12 | 2.73 | ||
BOC Pure Bond Fund A | 22.42B | 4.30 | 3.91 | 4.16 |
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