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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 9.120 | 9.120 | 0.000 |
| Bonds | 17.290 | 17.290 | 0.000 |
| Convertible | 20.350 | 20.350 | 0.000 |
| Other | 53.230 | 53.230 | 0.000 |
Number of long holdings: 9
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Other Assets and Liabilities | - | 53.23 | - | - | |
| Jiangsu Linyang Energy Co.,Ltd Conv | - | 10.14 | - | - | |
| SANY Heavy Ind Co., Ltd Conv | - | 9.79 | - | - | |
| 13Inner Mongolia Baotou Steel Gangliangufen Ltd. 03 | - | 9.27 | - | - | |
| Suqian Industry Dev Group Co., Ltd.2012 | - | 8.29 | - | - | |
| 11Xinjiang Zhongtai Chemical(Group) Co,Ltd .01 | - | 8.02 | - | - | |
| Cash & Cash Equivalents | - | 0.83 | - | - | |
| Jiangsu Aucksun Metal Co., Ltd Conv | - | 0.40 | - | - | |
| Shenzhen Hongtao Decoration Co Ltd Convertible | - | 0.02 | - | - |
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