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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Shares | 18.840 | 18.840 | 0.000 |
Bonds | 5.520 | 5.520 | 0.000 |
Convertible | 70.430 | 70.430 | 0.000 |
Other | 3.560 | 3.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.547 | 16.956 |
Price to Book | 1.740 | 2.185 |
Price to Sales | 0.732 | 2.182 |
Price to Cash Flow | 10.504 | 14.390 |
Dividend Yield | 4.249 | 2.807 |
5 Years Earnings Growth | - | 13.018 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.060 | 20.326 |
Industrials | 28.640 | 23.327 |
Utilities | 11.550 | 9.764 |
Consumer Cyclical | 11.470 | 14.463 |
Healthcare | 6.030 | 9.759 |
Basic Materials | 3.730 | 15.356 |
Energy | 3.680 | 8.582 |
Communication Services | 2.580 | 6.602 |
Consumer Defensive | 2.250 | 12.048 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21 | - | 5.52 | - | - | |
TRINA SOLAR CO., LTD. BOND | - | 4.91 | - | - | |
ZHANGJIAGANG GUANGDA SPECIAL MATERIAL CO., LTD. BOND | - | 4.74 | - | - | |
MINGXIN AUTOMOTIVE LEATHER CO., LTD. BOND | - | 4.04 | - | - | |
HUBEI HUITIAN NEW MATERIALS CO., LTD. BOND | - | 3.91 | - | - | |
LUOYANG JIANLONG MICRO-NANO NEW MATERIAL CO., LTD BOND | - | 3.81 | - | - | |
BLUE SAIL MEDICAL CO., LTD. BOND | - | 3.62 | - | - | |
CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO.,LTD. BOND | - | 3.51 | - | - | |
SHANDONG LONGDA MEAT FOODSTUFF CO.,LTD. BOND | - | 2.25 | - | - | |
ZHEJIANG YINLUN MACHINERY CO.,LTD. BOND | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Cinda Huiguanjia MMktE | 47.09B | 0.37 | 1.79 | 2.32 | ||
First State Cinda Huiguanjia MMktA | 47.09B | 0.37 | 1.78 | 2.47 | ||
First State Cinda Huiguanjia MMktC | 47.09B | 0.43 | 1.93 | 2.65 | ||
First State Cinda HuiWealth Managme | 10.73B | 0.38 | 1.40 | - | ||
First State Cinda Credit Bond A | 675.61M | 6.40 | 3.42 | 3.86 |
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