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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.620 | 4.620 | 0.000 |
Shares | 31.590 | 31.590 | 0.000 |
Bonds | 8.590 | 8.590 | 0.000 |
Convertible | 77.940 | 77.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.980 | 17.133 |
Price to Book | 2.366 | 2.310 |
Price to Sales | 3.082 | 1.730 |
Price to Cash Flow | 6.526 | 12.398 |
Dividend Yield | 2.439 | 2.993 |
5 Years Earnings Growth | 20.054 | 20.143 |
Name | Net % | Category Average |
---|---|---|
Utilities | 59.110 | 10.214 |
Industrials | 27.040 | 19.690 |
Consumer Defensive | 13.320 | 12.933 |
Energy | 0.240 | 11.559 |
Real Estate | 0.190 | 3.881 |
Technology | 0.060 | 30.222 |
Basic Materials | 0.020 | 14.956 |
Consumer Cyclical | 0.010 | 8.546 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | - | 15.10 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 12.26 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2019 1 | - | 11.91 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 9.25 | - | - | |
China Yangtze Power | CNE000001G87 | 9.18 | 28.27 | +1.11% | |
TREASURY COUPON BOND 2016 19 | - | 8.59 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 8.56 | - | - | |
Spring Airlines | CNE100001V45 | 8.38 | 57.85 | 0.00% | |
SICHUAN CHUANTOU ENERGY CO.,LTD. BOND | - | 7.69 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 6.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 137.26B | 0.63 | 1.89 | - | ||
ICBCCS Cash Express MMkt Fd | 112.38B | 0.62 | 1.89 | - | ||
ICBC Credit Suisse Money Market | 40.48B | 0.64 | 1.86 | 2.83 | ||
ICBC Credit Fortune Express MMkt A | 25.41B | 0.70 | 1.91 | - | ||
ICBC Credit Fortune Express MMkt B | 25.41B | 0.78 | 2.15 | - |
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