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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.560 | 13.560 | 0.000 |
Bonds | 48.410 | 48.410 | 0.000 |
Convertible | 26.250 | 26.250 | 0.000 |
Other | 11.780 | 11.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.435 | 18.690 |
Price to Book | 1.625 | 2.257 |
Price to Sales | 0.983 | 2.380 |
Price to Cash Flow | 9.904 | 14.489 |
Dividend Yield | 4.052 | 2.930 |
5 Years Earnings Growth | 5.761 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Government | 48.409 | 24.710 |
Corporate | 26.248 | 39.046 |
Cash | 13.564 | 7.756 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2025 8 | - | 25.12 | - | - | |
TREASURY COUPON BOND 2024 20 | - | 6.57 | - | - | |
TREASURY COUPON BOND 2024 14 | - | 6.44 | - | - | |
TREASURY COUPON BOND 2025 1 | - | 5.74 | - | - | |
TREASURY COUPON BOND 2025 2 | - | 4.53 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 1.83 | - | - | |
NEW HOPE LIUHE CO.,LTD. BOND | - | 1.63 | - | - | |
ZHEJIANG HUAYOU COBALT CO.,LTD BOND | - | 1.24 | - | - | |
SHEN MA INDUSTRY CO., LTD. BOND | - | 1.20 | - | - | |
TIANJIN YOU FA STEEL PIPE GROUP STOCK CO., LTD. BOND | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Jintrust Money Market Class A | 23.3B | 0.75 | 1.44 | 2.00 | ||
HSBC Jintrust Money Market Class B | 23.3B | 0.91 | 1.68 | 2.25 | ||
HSBC Jintrust Stable Income BA | 1.95B | 1.01 | 2.32 | 2.58 | ||
HSBC Jintrust Stable Income BC | 1.95B | 0.87 | 2.12 | 2.29 |
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