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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Bonds | 25.780 | 25.780 | 0.000 |
Convertible | 42.200 | 42.200 | 0.000 |
Other | 29.840 | 29.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.102 | 16.713 |
Price to Book | 2.092 | 2.165 |
Price to Sales | 1.867 | 2.142 |
Price to Cash Flow | 9.593 | 13.589 |
Dividend Yield | 2.370 | 2.831 |
5 Years Earnings Growth | 11.597 | 12.828 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.652 | 42.793 |
Government | 4.862 | 25.846 |
Cash | 2.179 | 7.594 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
23 Bank of Ningbo Co., Ltd. 01 | - | 5.99 | - | - | |
CHINA ZHESHANG BANK CO.,LTD. TIER II CAPITAL BOND 2023 1 | - | 5.16 | - | - | |
FENGCHENG DEVELOPMENT INVESTMENT HOLDING GROUP CO.,LTD. 2024 MTN1 | - | 4.98 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 4.86 | - | - | |
YANGQUAN COAL INDUSTRY(GROUP)LIMITED LIABILITY COMPANY 2023 MTN 7 | - | 4.32 | - | - | |
SDIC CAPITAL CO., LTD. BOND | - | 4.16 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 2.49 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 2.17 | - | - | |
YANTAI CHINA PET FOODS CO.,LTD. BOND | - | 1.51 | - | - | |
ORINKO ADVANCED PLASTICS CO.,LTD. BOND | - | 1.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Money Market Fd A | 8.14B | 0.65 | 1.52 | 2.17 | ||
Huafu Stable Pure Bond A | 2.37B | 1.26 | 3.65 | 3.65 | ||
Huafu Stable Pure Bond C | 2.37B | 1.06 | 3.22 | 3.20 | ||
Harfor Income Enhanced Bond Fund A | 1.16B | 3.07 | 2.18 | 3.61 | ||
Harfor Enhanced Income Bond FdLOF | 877.29M | 5.17 | 2.01 | 4.68 |
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