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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.050 | 0.000 |
Shares | 14.330 | 14.330 | 0.000 |
Bonds | 46.500 | 46.500 | 0.000 |
Convertible | 5.490 | 5.490 | 0.000 |
Other | 30.620 | 30.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.849 | 16.713 |
Price to Book | 2.873 | 2.165 |
Price to Sales | 2.246 | 2.142 |
Price to Cash Flow | 11.167 | 13.589 |
Dividend Yield | 2.475 | 2.831 |
5 Years Earnings Growth | 15.473 | 12.828 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.340 | 15.118 |
Consumer Cyclical | 25.640 | 14.316 |
Industrials | 19.650 | 23.176 |
Technology | 13.690 | 20.410 |
Utilities | 9.000 | 9.940 |
Financial Services | 4.670 | 17.622 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 18.98 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 13.83 | - | - | |
SPECIAL TREASURY BOND 2024 6 | - | 4.62 | - | - | |
ZHUZHOU STATEOWNED ASSETS INVESTMENT HOLDING GROUP CO.,LTD. 2024 MTN4 | - | 4.55 | - | - | |
YANTAI YEDA ECONOMIC DEVELOPMENT GROUP CO.,LTD. 2024 MTN1 TYPE 2 | - | 4.51 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 2.23 | - | - | |
Huizhou Desay A | CNE1000033C7 | 1.52 | 105.95 | +2.56% | |
Shandong Yulong Gold Co Ltd Class A | CNE100001914 | 1.39 | - | - | |
China Yangtze Power | CNE000001G87 | 1.29 | 27.97 | -0.46% | |
Foryou | CNE100003670 | 1.24 | 30.62 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CITIC-Prudential Xinjinbao MMkt Fd | 26.55B | 0.67 | 1.68 | 2.50 | ||
CITIC-Prudential Money Market | 13.93B | 0.71 | 1.70 | 2.28 | ||
CITIC Prudential Money Market-B | 13.93B | 0.83 | 1.94 | 2.52 | ||
CITIC Prudential Shuangying Bd LOF | 2.58B | 1.86 | 2.40 | 3.55 | ||
CITIC Prudential WenRui Bd A | 2.2B | 0.52 | 2.49 | - |
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