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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.410 | 7.410 | 0.000 |
| Shares | 17.880 | 17.880 | 0.000 |
| Bonds | 33.250 | 33.250 | 0.000 |
| Convertible | 7.310 | 7.310 | 0.000 |
| Other | 34.140 | 34.140 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.651 | 18.690 |
| Price to Book | 1.447 | 2.257 |
| Price to Sales | 1.492 | 2.380 |
| Price to Cash Flow | 6.963 | 14.489 |
| Dividend Yield | 3.652 | 2.930 |
| 5 Years Earnings Growth | 13.206 | 13.011 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 28.810 | 21.626 |
| Technology | 22.850 | 21.230 |
| Consumer Cyclical | 16.760 | 12.221 |
| Communication Services | 9.210 | 6.873 |
| Utilities | 6.350 | 6.591 |
| Healthcare | 5.440 | 10.367 |
| Energy | 4.240 | 3.848 |
| Basic Materials | 4.090 | 18.466 |
| Financial Services | 2.240 | 17.085 |
Number of long holdings: 84
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3 | - | 13.98 | - | - | |
| THE PEOPLE'S GOVERNMENT OF TIANJIN MUNICIPALITY BOND 2024 72 | - | 9.51 | - | - | |
| TREASURY COUPON BOND 2024 15 | - | 5.51 | - | - | |
| HUBEI UNITED DEVELOPMENT INVESTMENT GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE 1 | - | 5.04 | - | - | |
| PICC LIFE INSURANCE COMPANY LIMITED 2023 MEDIUM-TERM NOTE SERIES 1 TYPE 1 | - | 4.73 | - | - | |
| DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. BOND | - | 0.43 | - | - | |
| NINGBO JINTIAN COPPER(GROUP) CO.,LTD. BOND | - | 0.42 | - | - | |
| MUYUAN FOODS CO., LTD. BOND | - | 0.42 | - | - | |
| TIANJIN YOU FA STEEL PIPE GROUP STOCK CO., LTD. BOND | - | 0.42 | - | - | |
| NEW HOPE LIUHE CO.,LTD. BOND | - | 0.42 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CaiTong ZGX Managed MMkt A | 12.51B | 0.91 | 1.62 | - | ||
| CaiTong ZGX Managed MMkt B | 12.51B | 1.09 | 1.86 | - | ||
| CaiTong Informtion pos income Bd C | 220.39M | 2.56 | 1.52 | - |
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