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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Shares | 22.610 | 22.610 | 0.000 |
Bonds | 44.590 | 44.590 | 0.000 |
Convertible | 16.350 | 16.350 | 0.000 |
Other | 15.300 | 15.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.399 | 18.049 |
Price to Book | 2.551 | 2.209 |
Price to Sales | 2.072 | 2.069 |
Price to Cash Flow | 13.266 | 33.405 |
Dividend Yield | 2.593 | 3.264 |
5 Years Earnings Growth | 10.630 | 11.552 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.140 | 20.957 |
Healthcare | 15.970 | 8.575 |
Consumer Cyclical | 9.400 | 11.898 |
Industrials | 7.970 | 19.992 |
Communication Services | 7.090 | 5.560 |
Utilities | 5.810 | 6.262 |
Consumer Defensive | 5.150 | 10.133 |
Basic Materials | 3.350 | 11.932 |
Financial Services | 3.130 | 18.810 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 21 | - | 13.93 | - | - | |
TREASURY COUPON BOND 2016 19 | - | 12.50 | - | - | |
TREASURY COUPON BOND 2024 8 | - | 10.86 | - | - | |
TREASURY COUPON BOND 2024 4 | - | 7.31 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 7.28 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 3.04 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 2.02 | - | - | |
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. BOND | - | 1.96 | - | - | |
Advanced Micro Fabrication | CNE100003MM9 | 1.55 | 319.11 | +6.73% | |
Luxshare Precision A | CNE100000TP3 | 1.30 | 65.30 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Juli Flxbl Alloc | 553.7M | 27.51 | 5.80 | 9.69 | ||
CIB Juhui Flxble Alloc Fd A | 370.1M | 3.11 | 1.98 | 6.06 | ||
CIB Juhui Flxble Alloc Fd C | 370.1M | 3.05 | 1.88 | - | ||
CIB Growth Hybrid Bal | 353.88M | 35.87 | 13.40 | - | ||
CIB State owned Ref Alloc | 156.08M | 6.22 | 1.36 | - |
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