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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.670 | 0.670 | 0.000 |
Shares | 17.960 | 17.960 | 0.000 |
Bonds | 16.930 | 16.930 | 0.000 |
Convertible | 36.440 | 36.440 | 0.000 |
Other | 28.000 | 28.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.655 | 16.713 |
Price to Book | 2.105 | 2.165 |
Price to Sales | 1.877 | 2.142 |
Price to Cash Flow | 8.335 | 13.589 |
Dividend Yield | 1.696 | 2.831 |
5 Years Earnings Growth | 12.004 | 12.828 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.470 | 20.410 |
Basic Materials | 21.970 | 15.118 |
Communication Services | 12.710 | 6.542 |
Financial Services | 9.800 | 17.622 |
Consumer Cyclical | 9.760 | 14.316 |
Industrials | 4.070 | 23.176 |
Real Estate | 2.220 | 4.982 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SDIC CAPITAL CO., LTD. BOND | - | 7.89 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14 | - | 7.18 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 6.88 | - | - | |
HUAAN SECURITIES CO., LTD. BOND | - | 6.23 | - | - | |
CHINA NUCLEAR ENGINEERING CORPORATION LIMITED BOND | - | 6.05 | - | - | |
Beijing Compass | CNE000001QQ6 | 3.32 | 93.89 | +0.16% | |
INDUSTRIAL BANK CO., LTD. BOND | - | 3.03 | - | - | |
15 Chongqing Fuling Traffic Tourism Cons Inv Group Co., Ltd | - | 2.87 | - | - | |
SHENZHEN CAPCHEM TECHNOLOGY CO.,LTD. BOND | - | 2.38 | - | - | |
Wanhua Chemical | CNE0000016J9 | 2.30 | 61.96 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CaiTong CaiTongBao MMkt Fund A | 14.21B | 0.61 | 1.79 | - | ||
CaiTong CaiTongBao MMkt Fund B | 14.21B | 0.73 | 1.98 | - | ||
CaiTong Pure Bond A | 1B | 0.95 | 3.86 | - | ||
CaiTong MultiStr Stable Gr Bd Fd A | 17.5M | 6.57 | -1.63 | 1.47 |
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