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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Shares | 0.650 | 0.650 | 0.000 |
Bonds | 47.730 | 47.730 | 0.000 |
Convertible | 31.100 | 31.100 | 0.000 |
Other | 19.290 | 19.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.653 | 16.956 |
Price to Book | 2.261 | 2.185 |
Price to Sales | 1.297 | 2.182 |
Price to Cash Flow | 9.775 | 14.390 |
Dividend Yield | 1.171 | 2.807 |
5 Years Earnings Growth | 8.309 | 13.018 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 40.350 | 12.048 |
Consumer Cyclical | 24.470 | 14.463 |
Technology | 21.890 | 20.326 |
Financial Services | 13.280 | 17.620 |
Number of long holdings: 78
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
21 The Export-Import Bank Of China 16 | - | 15.02 | - | - | |
TREASURY COUPON BOND 2023 18 | - | 9.67 | - | - | |
TREASURY COUPON BOND 2024 4 | - | 9.58 | - | - | |
TREASURY COUPON BOND 2023 13 | - | 7.31 | - | - | |
SHAANXI INVESTMENT GROUP CO.,LTD. BOND 2022 1 | - | 5.74 | - | - | |
QILU BANK CO., LTD. BOND | - | 3.68 | - | - | |
LEPU MEDICAL TECHNOLOGY (BEIJING) CO., LTD. BOND | - | 1.82 | - | - | |
BENGANG STEEL PLATES CO.,LTD. BOND | - | 1.80 | - | - | |
LU THAI TEXTILE CO.,LTD. BOND | - | 1.79 | - | - | |
ANHUI HONGLU STEEL CONSTRUCTION (GROUP) CO.,LTD BOND | - | 1.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng Tianlibao MMkt Fd A | 58.12B | 0.50 | 1.69 | 2.41 | ||
DaCheng Tianlibao MMkt Fd B | 58.12B | 0.58 | 1.94 | 2.66 | ||
DaCheng Tianlibao MMkt Fd E | 58.12B | 0.53 | 1.79 | 2.51 | ||
DaCheng Cash Enhance Income MM A | 53.14B | 0.44 | 1.63 | 2.39 | ||
DaCheng Cash Enhance Income MM B | 53.14B | 0.52 | 1.87 | 2.63 |
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