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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.210 | 6.210 | 0.000 |
Bonds | 27.010 | 27.010 | 0.000 |
Other | 66.780 | 66.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.426 | 18.690 |
Price to Book | 1.213 | 2.257 |
Price to Sales | 0.706 | 2.380 |
Price to Cash Flow | 5.446 | 14.489 |
Dividend Yield | 4.185 | 2.930 |
5 Years Earnings Growth | 7.625 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Corporate | 22.608 | 39.046 |
Cash | 6.214 | 7.756 |
Securitized | 4.401 | 2.563 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 China Merchants Bank Co.,Ltd. 01 | - | 5.72 | - | - | |
TIANJIN BOHAI STATE-OWNED ASSETS ADMINISTRATION CO.,LTD. 2024 MTN 7 | - | 5.67 | - | - | |
CHINA DEVELOPMENT BANK TIER II CAPITAL BOND 2020 1 | - | 5.67 | - | - | |
TREASURY COUPON BOND 2024 15 | - | 5.57 | - | - | |
XI'AN HI-TECH HOLDING CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 14 | - | 5.55 | - | - | |
KAIYUAN SECURITIES-HI-TECH REAL ESTATE RESETTLEMENT HOUSING ABS SERIES 1A3 | - | 2.27 | - | - | |
24 CHINA SECURITIES-PINGAN-XIAN CITY INVESTMENT LEASING ABS A | - | 2.13 | - | - | |
China Mobile | CNE1000055G1 | 0.00 | 104.68 | -0.57% | |
China Petrol A | CNE0000018G1 | 0.00 | 5.29 | -0.38% | |
Shaanxi Coal Industry | CNE100001T64 | 0.00 | 20.00 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FuAnDa Money Market Fund A | 6.24B | 0.82 | 1.50 | 2.26 | ||
FuAnDa Money Market Fund B | 6.24B | 0.95 | 1.74 | 2.50 | ||
FuAnDa Advantage Bond Fund B | 908.57M | 2.38 | 1.05 | 0.66 |
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