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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Shares | 18.070 | 18.070 | 0.000 |
Bonds | 7.680 | 7.680 | 0.000 |
Convertible | 28.020 | 28.020 | 0.000 |
Other | 45.810 | 45.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.125 | 16.900 |
Price to Book | 1.928 | 2.110 |
Price to Sales | 1.210 | 2.056 |
Price to Cash Flow | 8.150 | 13.116 |
Dividend Yield | 2.889 | 2.785 |
5 Years Earnings Growth | 8.992 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.700 | 22.313 |
Energy | 21.670 | 9.436 |
Basic Materials | 17.610 | 17.625 |
Technology | 11.210 | 19.278 |
Consumer Defensive | 7.010 | 13.597 |
Consumer Cyclical | 5.800 | 13.566 |
Healthcare | 5.730 | 9.403 |
Real Estate | 4.200 | 5.684 |
Financial Services | 2.060 | 14.378 |
Number of long holdings: 112
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL BANK CO., LTD. BOND | - | 7.08 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 6.42 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11 | - | 3.55 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 2.35 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 1 TYPE 1 | - | 1.78 | - | - | |
China Shenhua Energy SH | CNE100000767 | 1.69 | 38.96 | +0.80% | |
SDIC CAPITAL CO., LTD. BOND | - | 1.50 | - | - | |
Amperex Tech A | CNE100003662 | 1.40 | 243.08 | -2.43% | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 1.39 | - | - | |
PetroChina A | CNE1000007Q1 | 1.32 | 8.14 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Jingyi MMKt Fd A | 119.71B | 0.21 | 1.66 | 2.39 | ||
IGW Jingyi MMKt Fd B | 119.71B | 0.25 | 1.91 | 2.58 | ||
IGW Money Market Fund A | 50.81B | 0.23 | 1.73 | 2.36 | ||
IGW Money Market Fund B | 50.81B | 0.26 | 1.98 | 2.61 | ||
IGW JingYi Dble Inc Bd C | 15.54B | 0.00 | 2.41 | 5.01 |
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