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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Shares | 14.910 | 14.910 | 0.000 |
Bonds | 22.080 | 22.080 | 0.000 |
Convertible | 5.720 | 5.720 | 0.000 |
Other | 56.330 | 56.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.643 | 18.690 |
Price to Book | 1.321 | 2.257 |
Price to Sales | 0.822 | 2.380 |
Price to Cash Flow | 10.995 | 14.489 |
Dividend Yield | 4.070 | 2.930 |
5 Years Earnings Growth | 8.354 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.580 | 17.085 |
Technology | 19.330 | 21.230 |
Healthcare | 18.730 | 10.367 |
Industrials | 16.800 | 21.626 |
Utilities | 9.510 | 6.591 |
Consumer Defensive | 4.480 | 10.914 |
Communication Services | 4.450 | 6.873 |
Consumer Cyclical | 2.280 | 12.221 |
Basic Materials | 0.840 | 18.466 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 10 | - | 5.69 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION TIER II CAPITAL BOND 2022 1 TYPE 1 | - | 4.46 | - | - | |
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2025 1 (BOND CONNECT) | - | 4.29 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 10 | - | 4.10 | - | - | |
22 Shanghai Rural Commercial Bank Co.,Ltd. 02 | - | 3.54 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 1.12 | - | - | |
China State Construction | CNE100000F46 | 1.07 | 5.50 | -0.90% | |
Bank of Jiangsu | CNE100002G76 | 0.92 | 10.12 | -1.36% | |
Humanwell Healthcare | CNE000000QW6 | 0.89 | 21.45 | -0.74% | |
MUYUAN FOODS CO., LTD. BOND | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 314.93B | 0.96 | 1.78 | 2.60 | ||
CCB Principal Jia Xinjinbao MMktB | 314.93B | 1.12 | 2.02 | - | ||
CCB Principal Cash Income MMF | 143.81B | 1.02 | 1.89 | - | ||
CCB Principal Cash Tianli Money M A | 119.53B | 0.92 | 1.74 | 2.51 | ||
CCB Principal Cash Tianli Money M B | 119.53B | 1.01 | 1.89 | - |
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