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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Bonds | 18.270 | 18.270 | 0.000 |
Convertible | 13.180 | 13.180 | 0.000 |
Other | 67.630 | 67.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.708 | 18.390 |
Price to Book | 3.354 | 2.807 |
Price to Sales | 1.919 | 3.319 |
Price to Cash Flow | 9.693 | 19.563 |
Dividend Yield | 1.125 | 2.970 |
5 Years Earnings Growth | 13.968 | 13.767 |
Name | Net % | Category Average |
---|---|---|
Corporate | 21.715 | 33.886 |
Government | 9.734 | 28.571 |
Cash | 0.925 | 9.495 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPECIAL TREASURY BOND 2024 2 | - | 7.56 | - | - | |
EVERGROWING BANK CO.,LIMITED TIER II CAPITAL BOND 2024 1 | - | 3.33 | - | - | |
PING AN BANK CO., LTD 2025 UNDATED ADDITIONAL TIER 1 (BOND CONNECT) | - | 2.71 | - | - | |
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2022 1 | - | 2.50 | - | - | |
SPECIAL TREASURY BOND 2025 1 | - | 2.17 | - | - | |
SHENZHEN CHIPSCREEN BIOSCIENCES CO., LTD. BOND | - | 0.53 | - | - | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 0.51 | - | - | |
BEIBU GULF PORT CO., LTD. BOND | - | 0.50 | - | - | |
ZHUHAI COSMX BATTERY CO., LTD. BOND | - | 0.41 | - | - | |
SICHUAN EM TECHNOLOGY CO.,LTD. BOND | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Jingyi MMKt Fd B | 126.78B | 0.96 | 1.81 | 2.46 | ||
IGW Jingyi MMKt Fd A | 126.78B | 0.80 | 1.57 | 2.28 | ||
IGW Money Market Fund A | 57.17B | 0.88 | 1.65 | 2.26 | ||
IGW Money Market Fund B | 57.17B | 1.04 | 1.90 | 2.50 | ||
IGW JingYi Dble Inc Bd A | 18.99B | 5.91 | 4.85 | 4.91 |
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