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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 50.410 | 50.410 | 0.000 |
| Bonds | 1.210 | 1.210 | 0.000 |
| Other | 48.380 | 48.380 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.954 | 19.180 |
| Price to Book | 1.166 | 2.261 |
| Price to Sales | 0.906 | 1.501 |
| Price to Cash Flow | 5.667 | 8.722 |
| Dividend Yield | 3.071 | 2.506 |
| 5 Years Earnings Growth | 11.607 | 15.943 |
Number of long holdings: 22
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Cash | - | 26.99 | - | - | |
| BANK OF SHANGHAI CO., LTD. 2025 CD 80TH ISSUANCE | - | 4.20 | - | - | |
| HUA XIA BANK CO.,LIMITED 2025 CD 157TH ISSUANCE | - | 2.81 | - | - | |
| CHINA CONSTRUCTION BANK CORPORATION 2024 CD408 | - | 2.57 | - | - | |
| BANK OF SHANGHAI CO., LTD. 2025 CD 76TH ISSUANCE | - | 2.34 | - | - | |
| BANK OF SHANGHAI CO., LTD. 2025 CD 79TH ISSUANCE | - | 2.34 | - | - | |
| BANK OF HANGZHOU CO., LTD. 2025 CD 100TH ISSUANCE | - | 2.34 | - | - | |
| CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 155TH ISSUANCE | - | 1.88 | - | - | |
| CHINA CITIC BANK CORPORATION LIMITED 2025 CD 37 | - | 1.87 | - | - | |
| BANK OF HUNAN CORPORATION LIMITED 2025 CD 62TH ISSUANCE | - | 1.41 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ICBCCS Tianyi Express Money Market | 134.17B | 0.91 | 1.61 | 2.44 | ||
| ICBCCS Cash Express MMkt Fd | 116.79B | 0.92 | 1.61 | 2.45 | ||
| ICBC Credit Suisse Money Market | 35.53B | 0.84 | 1.52 | 2.40 | ||
| ICBCCS XinJin Bao Money Market B | 21.25B | 1.16 | 1.97 | 2.70 | ||
| ICBC Credit Fortune Express MMkt A | 17.98B | 0.96 | 1.66 | 2.31 |
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