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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.130 | 6.130 | 0.000 |
Shares | 19.840 | 19.840 | 0.000 |
Bonds | 2.190 | 2.190 | 0.000 |
Convertible | 50.680 | 50.680 | 0.000 |
Other | 21.160 | 21.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.944 | 18.690 |
Price to Book | 2.341 | 2.257 |
Price to Sales | 1.918 | 2.380 |
Price to Cash Flow | 9.571 | 14.489 |
Dividend Yield | 2.768 | 2.930 |
5 Years Earnings Growth | 5.120 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.960 | 21.230 |
Basic Materials | 27.790 | 18.466 |
Industrials | 11.320 | 21.626 |
Healthcare | 9.830 | 10.367 |
Communication Services | 5.790 | 6.873 |
Utilities | 3.140 | 6.591 |
Financial Services | 2.810 | 17.085 |
Consumer Cyclical | 2.360 | 12.221 |
Number of long holdings: 117
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21 | - | 4.14 | - | - | |
SHANXI MEIJIN ENERGY CO.,LTD. BOND | - | 2.92 | - | - | |
JIANGSU SANFAME POLYESTER MATERIAL CO.,LTD. BOND | - | 2.51 | - | - | |
SHANDONG LONGDA MEAT FOODSTUFF CO.,LTD. BOND | - | 2.47 | - | - | |
TREASURY COUPON BOND 2025 1 | - | 2.19 | - | - | |
TRINA SOLAR CO., LTD. BOND | - | 1.54 | - | - | |
SHANGHAI YAOJI TECHNOLOGY CO.,LTD. BOND | - | 1.41 | - | - | |
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND | - | 1.30 | - | - | |
CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO.,LTD. BOND | - | 1.28 | - | - | |
HENAN LANTIAN GAS CO.,LTD. BOND | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First State Cinda Huiguanjia MMktA | 29.95B | 1.06 | 1.70 | 2.33 | ||
First State Cinda Huiguanjia MMktC | 29.95B | 1.24 | 1.87 | 2.52 | ||
First State Cinda Huiguanjia MMktE | 29.95B | 1.06 | 1.71 | 2.19 | ||
First State Cinda HuiWealth Managme | 4.94B | 1.05 | 1.59 | - | ||
First State Cinda Credit Bond A | 808.66M | 19.96 | 7.02 | 5.93 |
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