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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 30.610 | 34.460 | 3.850 |
Bonds | 69.630 | 75.950 | 6.320 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.081 | 10.104 |
Price to Book | 0.807 | 1.013 |
Price to Sales | 0.427 | 0.980 |
Price to Cash Flow | 5.346 | 4.846 |
Dividend Yield | 0.996 | 1.551 |
5 Years Earnings Growth | 7.159 | 9.265 |
Name | Net % | Category Average |
---|---|---|
Cash | -0.278 | 28.613 |
Government | 32.318 | 36.559 |
Corporate | 37.312 | 24.229 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VI Life Master Bond | - | 62.71 | - | - | |
VI Together Index Master Equity-Deriv | - | 33.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hi Together Index Feeder Equity A | 3.97B | 14.71 | 2.79 | 5.27 | ||
Hi World Best China Minld Feed A H | 2.19B | -6.97 | -7.67 | -1.42 | ||
Hi World Best China Minld Feed C1 | 2.19B | -6.37 | -6.21 | -1.41 | ||
Hi World Best China Minld Feed AH H | 2.19B | -6.83 | -7.35 | -1.07 | ||
Hi World Best China Minld Feed CE H | 2.19B | -6.89 | -7.49 | -1.22 |
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