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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.440 | 6.440 | 0.000 |
Shares | 15.520 | 15.520 | 0.000 |
Bonds | 27.440 | 27.440 | 0.000 |
Convertible | 14.720 | 14.720 | 0.000 |
Other | 35.880 | 35.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.490 | 18.690 |
Price to Book | 1.354 | 2.257 |
Price to Sales | 0.878 | 2.380 |
Price to Cash Flow | 4.730 | 14.489 |
Dividend Yield | 3.476 | 2.930 |
5 Years Earnings Growth | 6.892 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.900 | 21.230 |
Industrials | 22.900 | 21.626 |
Consumer Cyclical | 11.480 | 12.221 |
Basic Materials | 9.860 | 18.466 |
Financial Services | 9.840 | 17.085 |
Healthcare | 4.930 | 10.367 |
Consumer Defensive | 3.950 | 10.914 |
Utilities | 3.880 | 6.591 |
Communication Services | 2.440 | 6.873 |
Energy | 2.160 | 3.848 |
Real Estate | 0.650 | 4.027 |
Number of long holdings: 527
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 24 | - | 8.48 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 2 TYPE 1 | - | 6.40 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1 | - | 6.38 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 1 | - | 6.18 | - | - | |
TREASURY COUPON BOND 2024 15 | - | 6.08 | - | - | |
LESHAN GIANTSTAR FARMING&HUSBANDRY CORPORATION LIMITED BOND | - | 0.73 | - | - | |
NEW HOPE LIUHE CO.,LTD. BOND | - | 0.70 | - | - | |
NEW HOPE LIUHE CO.,LTD. BOND | - | 0.67 | - | - | |
CECEP WIND-POWER CORPORATION BOND | - | 0.56 | - | - | |
Risen Energy | CNE100000T73 | 0.41 | 10.47 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HONGDE Yutai Bd A | 990.9M | 2.48 | 4.77 | - | ||
HONGDE Yutai Bd C | 990.9M | 2.24 | 4.41 | - | ||
HONGDE YuHe Secs Pure Bond A | 709.28M | 1.62 | 3.22 | - | ||
HONGDE YuHe Secs Pure Bond C | 709.28M | 1.38 | 2.83 | - | ||
HONGDE YuRong Secs Pure Bond A | 602.45M | 3.10 | 3.48 | - |
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