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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 | 16.713 |
Price to Book | 0.860 | 2.165 |
Price to Sales | 0.981 | 2.142 |
Price to Cash Flow | 6.615 | 13.589 |
Dividend Yield | 4.555 | 2.831 |
5 Years Earnings Growth | 7.854 | 12.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.090 | 17.622 |
Consumer Cyclical | 22.310 | 14.316 |
Basic Materials | 9.250 | 15.118 |
Utilities | 9.000 | 9.940 |
Consumer Defensive | 8.320 | 11.931 |
Industrials | 6.190 | 23.176 |
Real Estate | 4.720 | 4.982 |
Communication Services | 3.790 | 6.542 |
Energy | 3.770 | 8.433 |
Healthcare | 1.630 | 9.706 |
Technology | 0.920 | 20.410 |
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 | 47.88 | +0.67% | |
ZHEJIANG YONGJIN METAL TECHNOLOGY CO., LTD BOND | - | 1.25 | - | - | |
Pudong Development Bank | CNE0000011B7 | 1.20 | 13.46 | +0.15% | |
BENGANG STEEL PLATES CO.,LTD. BOND | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Daily Income MM A | 6.8B | 0.61 | 1.60 | 2.26 | ||
FTS Daily Income MM B | 6.8B | 0.73 | 1.84 | 2.50 | ||
FTS HengRui Bond Fund A | 6.7B | 1.66 | 4.15 | - | ||
FTS HengRui Bond Fund C | 6.7B | 1.39 | 3.72 | - | ||
Sealand Hengfeng Interal B A | 275.29M | 0.89 | 4.55 | 4.26 |
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