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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 | 0.82 | 1.43 | 2.00 | ||
| HSBC Jintrust Money Market Class B | 23.3B | 1.00 | 1.68 | 2.24 | ||
| HSBC Jintrust Stable Income BA | 1.95B | 1.02 | 2.27 | 2.55 | ||
| HSBC Jintrust Stable Income BC | 1.95B | 0.88 | 2.07 | 2.25 |
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