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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Shares | 15.200 | 15.200 | 0.000 |
Bonds | 14.160 | 14.160 | 0.000 |
Convertible | 6.770 | 6.770 | 0.000 |
Other | 63.180 | 63.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.436 | 16.609 |
Price to Book | 1.460 | 2.257 |
Price to Sales | 1.413 | 1.879 |
Price to Cash Flow | 9.305 | 13.555 |
Dividend Yield | 2.511 | 2.628 |
5 Years Earnings Growth | 8.300 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.100 | 21.231 |
Financial Services | 21.590 | 13.657 |
Industrials | 18.960 | 22.389 |
Healthcare | 7.360 | 11.873 |
Consumer Cyclical | 6.640 | 12.991 |
Consumer Defensive | 4.940 | 12.026 |
Basic Materials | 3.530 | 16.749 |
Real Estate | 2.380 | 5.253 |
Communication Services | 2.380 | 5.253 |
Utilities | 1.280 | 7.259 |
Energy | 0.830 | 8.074 |
Number of long holdings: 179
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 10 | - | 3.56 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 2.85 | - | - | |
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 1 TYPE 2 | - | 2.73 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 2.52 | - | - | |
YANGQUAN COAL INDUSTRY(GROUP)LIMITED LIABILITY COMPANY 2022 MTN 14 | - | 2.49 | - | - | |
Hik Vision Digi A | CNE100000PM8 | 0.91 | 33.17 | +0.36% | |
China Merchants Bank | CNE000001B33 | 0.85 | 35.62 | +2.24% | |
BANK OF NANJING CO., LTD BOND | - | 0.76 | - | - | |
China Pacific Insurance | CNE1000008M8 | 0.70 | 27.65 | +3.36% | |
CITIC Securities | CNE000001DB6 | 0.68 | 19.06 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 202.36B | 0.66 | 2.04 | - | ||
CCB Principal Jia Xinjinbao MMktB | 202.36B | 0.74 | 2.28 | - | ||
CCB Principal Cash Income MMF | 108.22B | 0.68 | 2.18 | - | ||
CCB Principal Cash Tianli Money M A | 106.35B | 0.65 | 2.02 | - | ||
CCB Principal Cash Tianli Money M B | 106.35B | 0.70 | 2.17 | - |
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