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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.730 | 3.730 | 0.000 |
| Shares | 14.450 | 14.450 | 0.000 |
| Bonds | 30.850 | 30.850 | 0.000 |
| Convertible | 3.780 | 3.780 | 0.000 |
| Other | 47.190 | 47.190 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.852 | 18.690 |
| Price to Book | 2.213 | 2.257 |
| Price to Sales | 2.178 | 2.380 |
| Price to Cash Flow | 14.093 | 14.489 |
| Dividend Yield | 2.845 | 2.930 |
| 5 Years Earnings Growth | 9.345 | 13.011 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 36.130 | 21.230 |
| Industrials | 18.530 | 21.626 |
| Financial Services | 13.900 | 17.085 |
| Basic Materials | 11.160 | 18.466 |
| Consumer Defensive | 8.590 | 10.914 |
| Healthcare | 3.380 | 10.367 |
| Energy | 2.570 | 3.848 |
| Consumer Cyclical | 2.290 | 12.221 |
| Utilities | 2.040 | 6.591 |
| Communication Services | 1.410 | 6.873 |
Number of long holdings: 99
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JINNENG HOLDING COAL GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 8 | - | 6.33 | - | - | |
| ZHENGZHOU AIRPORT XINGGANG INVESTMENT GROUP CO., LTD. 2024 MTN8 | - | 6.18 | - | - | |
| XINJIANG KEKEDALA STATE-OWNED CAPITAL INVESTMENT&OP CO.,LTD. 2025 MTN 1 | - | 6.13 | - | - | |
| LUOYANG NEW AREA CONSTRUCTION INVESTMENT CO.,LTD. 2025 CP 2 | - | 6.11 | - | - | |
| GUANGXI TOURISM DEVELOPMENT GROUP CO.,LTD. 2025 COMMERCIAL PAPER SERIES 3 | - | 6.10 | - | - | |
| INDUSTRIAL BANK CO., LTD. BOND | - | 0.72 | - | - | |
| GUANGDONG LEADYO IC TESTING CO., LTD. BOND | - | 0.52 | - | - | |
| Semiconductor M | CNE1000041W8 | 0.50 | 132.69 | -1.35% | |
| Shaanxi Coal Industry | CNE100001T64 | 0.37 | 22.63 | -0.96% | |
| Sichuan Road & Bridge | CNE000001DQ4 | 0.35 | 8.86 | +0.23% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CCB Principal Jia Xinjinbao MMktA | 364.12B | 1.06 | 1.77 | 2.57 | ||
| CCB Principal Jia Xinjinbao MMktB | 364.12B | 1.24 | 2.01 | - | ||
| CCB Principal Cash Income MMF | 143.7B | 1.12 | 1.88 | - | ||
| CCB Principal Cash Tianli Money M A | 119.63B | 1.02 | 1.73 | 2.50 | ||
| CCB Principal Cash Tianli Money M B | 119.63B | 1.12 | 1.87 | - |
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