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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.790 | 0.000 |
Shares | 9.970 | 9.970 | 0.000 |
Bonds | 24.140 | 24.140 | 0.000 |
Convertible | 13.820 | 13.820 | 0.000 |
Other | 51.290 | 51.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.184 | 16.956 |
Price to Book | 0.860 | 2.185 |
Price to Sales | 0.981 | 2.182 |
Price to Cash Flow | 6.615 | 14.390 |
Dividend Yield | 4.555 | 2.807 |
5 Years Earnings Growth | 7.854 | 13.018 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.090 | 17.620 |
Consumer Cyclical | 22.310 | 14.463 |
Basic Materials | 9.250 | 15.356 |
Utilities | 9.000 | 9.764 |
Consumer Defensive | 8.320 | 12.048 |
Industrials | 6.190 | 23.327 |
Real Estate | 4.720 | 5.085 |
Communication Services | 3.790 | 6.602 |
Energy | 3.770 | 8.582 |
Healthcare | 1.630 | 9.759 |
Technology | 0.920 | 20.326 |
Number of long holdings: 72
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED BOND 2020 1 TYPE 2 | - | 4.89 | - | - | |
CITIC SECURITIES COMPANY LIMITED BOND 2020 3 TYPE 3 | - | 4.88 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 4.84 | - | - | |
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2024 1 TYPE 1 | - | 4.82 | - | - | |
TREASURY COUPON BOND 2024 23 | - | 4.70 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 3.66 | - | - | |
Gree Electric A | CNE0000001D4 | 1.70 | 45.22 | -0.40% | |
ZHEJIANG YONGJIN METAL TECHNOLOGY CO., LTD BOND | - | 1.25 | - | - | |
Pudong Development Bank | CNE0000011B7 | 1.20 | 10.59 | -1.40% | |
BENGANG STEEL PLATES CO.,LTD. BOND | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Daily Income MM A | 8.06B | 0.32 | 1.65 | 2.33 | ||
FTS Daily Income MM B | 8.06B | 0.38 | 1.89 | 2.57 | ||
FTS HengRui Bond Fund A | 5.41B | -0.08 | 4.00 | - | ||
FTS HengRui Bond Fund C | 5.41B | -0.23 | 3.54 | - | ||
Sealand Hengfeng Interal B A | 234.2M | -0.13 | 4.41 | 4.45 |
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