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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.000 | 2.000 | 0.000 |
| Shares | 9.450 | 9.450 | 0.000 |
| Bonds | 28.270 | 28.270 | 0.000 |
| Convertible | 2.200 | 2.200 | 0.000 |
| Other | 58.080 | 58.080 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.565 | 18.049 |
| Price to Book | 2.254 | 2.209 |
| Price to Sales | 2.270 | 2.069 |
| Price to Cash Flow | 12.006 | 33.405 |
| Dividend Yield | 2.347 | 3.264 |
| 5 Years Earnings Growth | 9.942 | 11.552 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 39.120 | 20.957 |
| Industrials | 17.480 | 19.992 |
| Healthcare | 11.760 | 8.575 |
| Consumer Cyclical | 9.590 | 11.898 |
| Financial Services | 8.140 | 18.810 |
| Utilities | 4.990 | 6.262 |
| Consumer Defensive | 3.880 | 10.133 |
| Basic Materials | 3.210 | 11.932 |
| Energy | 1.820 | 5.129 |
Number of long holdings: 62
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 1 TYPE 2 | - | 6.17 | - | - | |
| THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2022 1 | - | 5.72 | - | - | |
| BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2024 1 | - | 5.53 | - | - | |
| HEFEI XINGTAI FINANCIAL HOLDINGS (GRP) CO.,LTD. 2025 MTN 1 | - | 5.45 | - | - | |
| XIAMEN IPORT GROUP CO.,LTD. 2025 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 2 | - | 5.40 | - | - | |
| BANK OF CHONGQING CO.,LTD. BOND | - | 1.57 | - | - | |
| Wus Circuit A | CNE100000SP5 | 0.61 | 73.11 | +7.37% | |
| Zhejiang Sanhua Co Ltd | CNE000001M22 | 0.53 | 48.63 | +1.40% | |
| Advanced Micro Fabrication | CNE100003MM9 | 0.51 | 281.36 | +5.30% | |
| JCET | CNE000001F05 | 0.47 | 40.95 | +2.81% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| CIB Juli Flxbl Alloc | 553.7M | 31.22 | 8.01 | 9.97 | ||
| CIB Juhui Flxble Alloc Fd C | 370.1M | 4.08 | 2.84 | - | ||
| CIB Growth Hybrid Bal | 353.88M | 43.56 | 17.41 | - | ||
| CIB State owned Ref Alloc | 156.08M | 8.81 | 2.59 | 9.90 | ||
| CIB Multi Strategy Flexbile Alloc | 154.58M | 36.35 | 9.13 | 8.39 |
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