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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 4.910 | 0.000 |
Shares | 14.700 | 14.700 | 0.000 |
Bonds | 13.260 | 13.260 | 0.000 |
Convertible | 66.520 | 66.520 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.777 | 16.900 |
Price to Book | 2.436 | 2.110 |
Price to Sales | 2.123 | 2.056 |
Price to Cash Flow | 12.572 | 13.116 |
Dividend Yield | 1.640 | 2.785 |
5 Years Earnings Growth | 13.133 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.360 | 19.278 |
Basic Materials | 18.960 | 17.625 |
Consumer Cyclical | 16.810 | 13.566 |
Industrials | 10.870 | 22.313 |
Healthcare | 8.920 | 9.403 |
Utilities | 3.370 | 9.724 |
Energy | 1.710 | 9.436 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 24 | - | 6.60 | - | - | |
TREASURY COUPON BOND 2016 19 | - | 3.37 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | - | 3.36 | - | - | |
TREASURY COUPON BOND 2023 23 | - | 3.29 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 3.07 | - | - | |
SHANDONG HUMON SMELTING CO., LTD. BOND | - | 3.06 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 3.02 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 3.02 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 2.98 | - | - | |
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. BOND | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP Cash Box Money Market E | 89.77B | 1.51 | 1.95 | 2.77 | ||
Hwabao WP Cash Box Money Market A | 89.77B | 1.31 | 1.71 | 2.53 | ||
Hwabao WPAM Cash Box Money Market B | 89.77B | 1.51 | 1.95 | 2.77 | ||
Hwabao WP Listed MMKt A | 88.75B | 1.27 | 1.64 | 2.43 | ||
Hwabao WP Listed MMKt B | 88.75B | 1.48 | 1.88 | - |
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