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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.130 | 0.000 |
Shares | 15.440 | 15.440 | 0.000 |
Bonds | 13.130 | 13.130 | 0.000 |
Convertible | 16.350 | 16.350 | 0.000 |
Other | 51.940 | 51.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.700 | 16.713 |
Price to Book | 2.817 | 2.165 |
Price to Sales | 2.283 | 2.142 |
Price to Cash Flow | 9.522 | 13.589 |
Dividend Yield | 2.994 | 2.831 |
5 Years Earnings Growth | 8.269 | 12.828 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.840 | 23.176 |
Consumer Cyclical | 18.310 | 14.316 |
Consumer Defensive | 17.460 | 11.931 |
Technology | 17.340 | 20.410 |
Basic Materials | 9.760 | 15.118 |
Financial Services | 6.430 | 17.622 |
Healthcare | 4.290 | 9.706 |
Utilities | 4.030 | 9.940 |
Energy | 0.540 | 8.433 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 13 | - | 3.39 | - | - | |
TREASURY COUPON BOND 2023 18 | - | 2.72 | - | - | |
TREASURY COUPON BOND 2024 11 | - | 2.66 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15 | - | 2.38 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10 | - | 1.98 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 1.63 | - | - | |
Amperex Tech A | CNE100003662 | 1.54 | 282.80 | -0.84% | |
JINKO SOLAR CO., LTD. BOND | - | 1.46 | - | - | |
Midea Group A | CNE100001QQ5 | 1.26 | 72.76 | -1.02% | |
Zijin Mining A | CNE100000B24 | 1.23 | 19.85 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 205.48B | 0.65 | 1.68 | 2.55 | ||
China Universal Cash Treasure MM | 76.19B | 0.66 | 1.66 | 2.52 | ||
China Universal Huitiantong MMkt A | 47.03B | 0.67 | 1.68 | 2.24 | ||
China Universal Huitiantong MMkt B | 47.03B | 0.79 | 1.93 | 2.49 | ||
China Universal Huitiantong MMkt E | 47.03B | 0.67 | 1.68 | - |
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