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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.300 | 6.300 | 0.000 |
Bonds | 22.470 | 22.470 | 0.000 |
Convertible | 15.440 | 15.440 | 0.000 |
Other | 55.790 | 55.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.826 | 18.690 |
Price to Book | 3.024 | 2.257 |
Price to Sales | 1.654 | 2.380 |
Price to Cash Flow | 7.236 | 14.489 |
Dividend Yield | 3.638 | 2.930 |
5 Years Earnings Growth | 25.000 | 13.011 |
Number of long holdings: 53
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF COMMUNICATIONS CO., LTD. BOND 2023 1 | - | 5.64 | - | - | |
BANK OF CHINA LIMITED BOND 2023 1 | - | 5.63 | - | - | |
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2023 2 | - | 5.63 | - | - | |
CHINA MERCHANTS BANK CO., LTD. GREEN BOND 2022 2 | - | 5.57 | - | - | |
HUATAI SECURITIES CO., LTD. BOND 2021 3 | - | 5.57 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 1.71 | - | - | |
SUZHOU SONAVOX ELECTRONICS CO.,LTD. BOND | - | 1.54 | - | - | |
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND | - | 0.85 | - | - | |
SHANGHAI DAIMAY AUTOMOTIVE INTERIOR CO., LTD. BOND | - | 0.84 | - | - | |
JA SOLAR TECHNOLOGY CO., LTD. BOND | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai Money Market | 86.83B | 1.05 | 1.78 | 2.39 | ||
GuoTai Cash Mgmt Money-market A | 55.85B | 0.94 | 1.61 | 2.06 | ||
GuoTai Cash Mgmt Money-market B | 55.85B | 1.12 | 1.40 | - | ||
GuoTai Double Income Bond Fund A | 7.6B | 9.68 | 5.87 | 4.98 | ||
GuoTai Double Income Bond Fund C | 7.6B | 9.32 | 5.45 | 4.55 |
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