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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.850 | 28.850 | 0.000 |
Bonds | 44.300 | 44.300 | 0.000 |
Convertible | 12.040 | 12.040 | 0.000 |
Other | 14.810 | 14.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 18.690 |
Price to Book | - | 2.257 |
Price to Sales | - | 2.380 |
Price to Cash Flow | - | 14.489 |
Dividend Yield | - | 2.930 |
5 Years Earnings Growth | - | 13.011 |
Name | Net % | Category Average |
---|---|---|
Corporate | 37.335 | 39.046 |
Cash | 28.849 | 7.756 |
Government | 19.010 | 24.710 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 15 | - | 25.13 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 19.52 | - | - | |
TREASURY DISCOUNT BOND 2025 23 | - | 9.51 | - | - | |
TREASURY DISCOUNT BOND 2025 23 | - | 9.50 | - | - | |
BEIJING ENTERPRISES GROUP COMPANY LIMITED 2025 COMMERCIAL PAPER SERIES 1 | - | 5.77 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 2.44 | - | - | |
ZHEJIANG HUAYOU COBALT CO.,LTD BOND | - | 1.20 | - | - | |
ANHUI HONGLU STEEL CONSTRUCTION (GROUP) CO.,LTD BOND | - | 1.09 | - | - | |
TONGWEI CO.,LTD BOND | - | 1.08 | - | - | |
JINKO SOLAR CO., LTD. BOND | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Liquidity Money Market A | 157.98B | 0.92 | 1.56 | 2.34 | ||
HuaAn Liquidity Money Market B | 157.98B | 1.10 | 1.80 | 2.58 | ||
HuaAn Liquidity Money Market H | 157.98B | 0.92 | 1.56 | - | ||
HuaAn Huicaitong MMkt | 30.33B | 0.93 | 1.60 | 2.41 | ||
Huaan Fuli Cash A | 15.81B | 0.95 | 1.64 | 2.23 |
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