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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.190 | 0.000 |
Shares | 10.680 | 10.680 | 0.000 |
Bonds | 25.290 | 25.290 | 0.000 |
Convertible | 21.560 | 21.560 | 0.000 |
Other | 41.290 | 41.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.426 | 16.956 |
Price to Book | 1.213 | 2.185 |
Price to Sales | 0.706 | 2.182 |
Price to Cash Flow | 5.446 | 14.390 |
Dividend Yield | 4.185 | 2.807 |
5 Years Earnings Growth | 7.625 | 13.018 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.960 | 23.327 |
Energy | 21.280 | 8.582 |
Communication Services | 10.540 | 6.602 |
Basic Materials | 10.510 | 15.356 |
Financial Services | 8.190 | 17.620 |
Consumer Cyclical | 7.380 | 14.463 |
Utilities | 4.930 | 9.764 |
Consumer Defensive | 3.090 | 12.048 |
Healthcare | 2.620 | 9.759 |
Real Estate | 2.480 | 5.085 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANDONG HI-SPEED GROUP CO.,LTD. RENEWABLE CORPORATE BOND 2023 4 | - | 5.89 | - | - | |
HUBEI UNITED DEVELOPMENT INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 4 | - | 5.83 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 4.82 | - | - | |
YIBIN STATE-OWNED ASSETS OPERATION CO.,LTD. BOND 2020 2 | - | 4.15 | - | - | |
HUABAO INVESTMENT CO.,LTD. BOND 2023 1 | - | 3.94 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 2.02 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 1.84 | - | - | |
China Mobile | CNE1000055G1 | 1.13 | 113.15 | +0.79% | |
SHANDONG LINUO TECHNICAL GLASS CO., LTD. BOND | - | 1.09 | - | - | |
China Petrol A | CNE0000018G1 | 1.07 | 5.63 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FuAnDa Money Market Fund A | 4.61B | 0.32 | 1.54 | 2.35 | ||
FuAnDa Money Market Fund B | 4.61B | 0.38 | 1.78 | 2.60 | ||
FuAnDa Advantage Bond Fund B | 52.51M | 0.23 | 2.17 | -0.12 |
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