Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 41.620 | 41.620 | 0.000 |
| Other | 58.380 | 58.380 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.493 | 19.180 |
| Price to Book | 3.034 | 2.261 |
| Price to Sales | 2.118 | 1.501 |
| Price to Cash Flow | 12.360 | 8.722 |
| Dividend Yield | 0.681 | 2.506 |
| 5 Years Earnings Growth | 19.669 | 15.943 |
Number of long holdings: 15
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Cash | - | 12.48 | - | - | |
| CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 155TH ISSUANCE | - | 5.50 | - | - | |
| BANK OF SHANGHAI CO., LTD. 2025 CD 20 | - | 2.51 | - | - | |
| BANK OF NINGBO CO.,LTD. 2025 CD 26 | - | 2.51 | - | - | |
| CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2025 CD 55TH ISSUANCE | - | 2.50 | - | - | |
| BANK OF NINGBO CO.,LTD. 2025 CD 92TH ISSUANCE | - | 2.50 | - | - | |
| CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 306TH ISSUANCE | - | 2.01 | - | - | |
| BANK OF NINGBO CO.,LTD. 2025 CD 90TH ISSUANCE | - | 2.00 | - | - | |
| BANK OF GUIYANG CO., LTD. 2025 CD 67TH ISSUANCE | - | 1.99 | - | - | |
| CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 1.61 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Huatai PB Money Market Fund Class A | 45.3B | 0.85 | 1.52 | 2.24 | ||
| Huatai PB Money Market Fund Class B | 45.3B | 1.03 | 1.77 | 2.48 | ||
| Huatai-PB Tiantianbao MMkt A | 22.23B | 1.00 | 1.70 | - | ||
| Huatai-PB Tiantianbao MMkt B | 22.23B | 1.19 | 1.95 | - | ||
| Huatai-PB Exchanged MMkt B | 19.91B | 1.18 | 1.97 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review