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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Shares | 19.950 | 19.950 | 0.000 |
Bonds | 47.750 | 47.750 | 0.000 |
Convertible | 15.940 | 15.940 | 0.000 |
Other | 14.140 | 14.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.426 | 16.506 |
Price to Book | 2.750 | 2.123 |
Price to Sales | 2.182 | 1.876 |
Price to Cash Flow | 10.456 | 34.752 |
Dividend Yield | 2.416 | 2.970 |
5 Years Earnings Growth | 9.905 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.530 | 19.319 |
Healthcare | 18.720 | 8.042 |
Industrials | 12.180 | 21.526 |
Utilities | 11.290 | 7.760 |
Consumer Cyclical | 10.990 | 13.969 |
Consumer Defensive | 8.340 | 10.690 |
Communication Services | 5.420 | 5.969 |
Energy | 0.530 | 7.414 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 21 | - | 14.08 | - | - | |
TREASURY COUPON BOND 2024 8 | - | 11.22 | - | - | |
TREASURY COUPON BOND 2016 19 | - | 9.28 | - | - | |
TREASURY COUPON BOND 2024 4 | - | 7.44 | - | - | |
TREASURY COUPON BOND 2023 20 | - | 5.73 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 5.02 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 3.34 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 2.93 | - | - | |
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. BOND | - | 1.95 | - | - | |
Shanghai Baosight Software A | CNE000000C66 | 1.49 | 26.59 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Juhui Flxble Alloc Fd A | 400.78M | -0.22 | 1.38 | - | ||
CIB Juhui Flxble Alloc Fd C | 400.78M | -0.25 | 1.30 | - | ||
CIB Juli Flxbl Alloc | 292.64M | 4.89 | -0.16 | - | ||
CIB State owned Ref Alloc | 255.05M | 0.08 | 0.61 | - | ||
CIB Growth Hybrid Bal | 234.58M | 7.25 | 3.64 | - |
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