Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.040 | 6.040 | 0.000 |
Bonds | 8.940 | 8.940 | 0.000 |
Convertible | 24.780 | 24.780 | 0.000 |
Other | 60.240 | 60.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.426 | 17.171 |
Price to Book | 1.054 | 2.544 |
Price to Sales | 1.858 | 4.210 |
Price to Cash Flow | 6.232 | 14.382 |
Dividend Yield | 2.647 | 2.949 |
5 Years Earnings Growth | - | 16.812 |
Name | Net % | Category Average |
---|---|---|
Corporate | 28.753 | 36.840 |
Cash | 6.039 | 9.428 |
Government | 4.973 | 31.713 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5 | - | 3.97 | - | - | |
TREASURY COUPON BOND 2023 10 | - | 2.71 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 2 | - | 2.53 | - | - | |
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2023 09 | - | 2.26 | - | - | |
ZHESHANG SECURITIES CO.,LTD BOND | - | 1.42 | - | - | |
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. BOND | - | 1.38 | - | - | |
JIANGSU FINANCIAL LEASING CO., LTD. BOND | - | 1.35 | - | - | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 1.26 | - | - | |
CAITONG SECURITIES CO.,LTD. BOND | - | 1.02 | - | - | |
GREAT WALL MOTOR COMPANY LIMITED BOND | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 159.32B | 0.61 | 1.79 | 2.63 | ||
Bosera Cash Income Fd B | 159.32B | 0.69 | 2.03 | - | ||
Bosera Cash Money Market Fd C | 63.1B | 0.67 | 1.99 | - | ||
Bosera Cash Money Market Fund A | 63.1B | 0.67 | 1.99 | - | ||
Bosera Cash Money Market Fund B | 63.1B | 0.75 | 2.24 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review