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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.380 | 22.380 | 0.000 |
Shares | 14.090 | 14.090 | 0.000 |
Bonds | 29.500 | 29.500 | 0.000 |
Convertible | 15.910 | 15.910 | 0.000 |
Other | 18.120 | 18.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.819 | 16.956 |
Price to Book | 1.048 | 2.185 |
Price to Sales | 0.507 | 2.182 |
Price to Cash Flow | 4.262 | 14.390 |
Dividend Yield | 4.490 | 2.807 |
5 Years Earnings Growth | 7.982 | 13.018 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.430 | 23.327 |
Utilities | 13.760 | 9.764 |
Basic Materials | 10.970 | 15.356 |
Energy | 10.580 | 8.582 |
Healthcare | 5.600 | 9.759 |
Consumer Cyclical | 4.970 | 14.463 |
Real Estate | 2.380 | 5.085 |
Consumer Defensive | 1.660 | 12.048 |
Communication Services | 1.640 | 6.602 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CHENGTONG HOLDINGS GROUP LTD. 2024 MEDIUM-TERM NOTE SERIES 10 TYPE 1 | - | 6.21 | - | - | |
TREASURY COUPON BOND 2024 15 | - | 6.04 | - | - | |
XIAMEN INTERNATIONAL BANK CO.,LTD. TIER II CAPITAL BOND 2023 2 | - | 5.82 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1 | - | 5.73 | - | - | |
THE PEOPLE'S GOVERNMENT OF JIANGSU PROVINCE BOND 2024 33 | - | 5.70 | - | - | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 1.50 | - | - | |
JA SOLAR TECHNOLOGY CO., LTD. BOND | - | 0.82 | - | - | |
YUNDA HOLDING CO.,LTD. BOND | - | 0.81 | - | - | |
TONGWEI CO.,LTD BOND | - | 0.81 | - | - | |
TRINA SOLAR CO., LTD. BOND | - | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CaiTong ZGX Managed MMkt A | 11.41B | 0.43 | 1.70 | - | ||
CaiTong ZGX Managed MMkt B | 11.41B | 0.51 | 1.94 | - | ||
CaiTong Informtion pos income Bd A | 343.85M | 0.31 | 1.81 | - |
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