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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.830 | 0.000 |
Shares | 15.910 | 15.910 | 0.000 |
Bonds | 57.610 | 57.610 | 0.000 |
Convertible | 10.920 | 10.920 | 0.000 |
Other | 12.720 | 12.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.551 | 16.713 |
Price to Book | 1.050 | 2.165 |
Price to Sales | 1.167 | 2.142 |
Price to Cash Flow | 7.646 | 13.589 |
Dividend Yield | 3.326 | 2.831 |
5 Years Earnings Growth | 6.848 | 12.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.910 | 17.622 |
Technology | 22.880 | 20.410 |
Consumer Cyclical | 13.330 | 14.316 |
Energy | 13.260 | 8.433 |
Healthcare | 9.940 | 9.706 |
Industrials | 7.780 | 23.176 |
Basic Materials | 2.650 | 15.118 |
Consumer Defensive | 1.360 | 11.931 |
Utilities | 1.210 | 9.940 |
Real Estate | 0.670 | 4.982 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2023 1 | - | 14.64 | - | - | |
21 The Export-Import Bank Of China 16 | - | 14.38 | - | - | |
CHINA DEVELOPMENT BANK TIER II CAPITAL BOND 2020 1 | - | 14.09 | - | - | |
SHENZHEN CAPITAL GROUP CO.,LTD. BOND 2024 1 | - | 7.31 | - | - | |
CHINA MERCHANTS FINANCIAL LEASING CO.,LTD. BOND 2024 1 | - | 7.19 | - | - | |
Qilu Bank | CNE100005154 | 2.30 | 6.03 | 0.00% | |
Gree Electric A | CNE0000001D4 | 0.92 | 45.89 | +0.59% | |
Chongqing Rural Comm | CNE100003NZ9 | 0.89 | 6.71 | -1.03% | |
SHEN MA INDUSTRY CO., LTD. BOND | - | 0.81 | - | - | |
CHONGQING CONSTRUCTION ENGINEERING GROUP CO.,LTD. BOND | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng Tianlibao MMkt Fd A | 79.6B | 0.74 | 1.69 | 2.38 | ||
DaCheng Tianlibao MMkt Fd B | 79.6B | 0.86 | 1.93 | 2.62 | ||
DaCheng Tianlibao MMkt Fd E | 79.6B | 0.79 | 1.79 | 2.48 | ||
DaCheng Cash Enhance Income MM A | 55.58B | 0.65 | 1.60 | 2.34 | ||
DaCheng Cash Enhance Income MM B | 55.58B | 0.76 | 1.85 | 2.58 |
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