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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.180 | 3.180 | 0.000 |
| Shares | 18.180 | 18.180 | 0.000 |
| Bonds | 40.060 | 40.060 | 0.000 |
| Convertible | 6.960 | 6.960 | 0.000 |
| Other | 31.610 | 31.610 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.419 | 18.751 |
| Price to Book | 2.153 | 2.252 |
| Price to Sales | 2.776 | 2.392 |
| Price to Cash Flow | 10.267 | 14.560 |
| Dividend Yield | 3.630 | 2.945 |
| 5 Years Earnings Growth | 6.470 | 12.927 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 18.830 | 21.230 |
| Financial Services | 16.850 | 17.085 |
| Basic Materials | 16.260 | 18.466 |
| Utilities | 13.930 | 6.591 |
| Consumer Defensive | 12.670 | 10.914 |
| Industrials | 8.630 | 21.626 |
| Communication Services | 5.930 | 6.873 |
| Healthcare | 4.090 | 10.367 |
| Consumer Cyclical | 1.700 | 12.221 |
| Energy | 1.130 | 3.848 |
Number of long holdings: 81
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2023 23 | - | 16.29 | - | - | |
| HUA XIA BANK CO.,LIMITED TIER II CAPITAL BOND 2022 1 | - | 5.93 | - | - | |
| INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1 | - | 4.83 | - | - | |
| INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 1 | - | 3.50 | - | - | |
| AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31 | - | 2.90 | - | - | |
| Jiangsu Yangnong Chemical | CNE000001B66 | 2.50 | 68.71 | +2.13% | |
| China Merchants Bank | CNE000001B33 | 2.43 | 42.96 | +0.56% | |
| China Yangtze Power | CNE000001G87 | 1.39 | 28.62 | +0.32% | |
| STATE POWER INVESTMENT-YELLOW RIVER ENERGY INFRASTRUCTURE INVESTMENT ABS1A | - | 1.33 | - | - | |
| STATE POWER INV-CHINA POWER FUJIAN CLEAN ENERGY INFRASTRUCTURE INV ABS 1A | - | 1.28 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| E E Wealth Management | 292.76B | 1.06 | 1.66 | 2.51 | ||
| E Fds Zengjinbao MMkt Fd | 160.56B | 1.07 | 1.71 | 2.53 | ||
| E Cash Enhance Income MMkt Fd B | 86.57B | 1.33 | 2.00 | 2.88 | ||
| E Cash Enhance Income MMkt Fd A | 86.57B | 1.13 | 1.76 | 2.64 | ||
| E Fund Stable Income Bond Fund B | 45.74B | 4.19 | 4.63 | 5.31 |
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