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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 0.980 | 0.000 |
Shares | 18.270 | 18.270 | 0.000 |
Bonds | 17.080 | 17.080 | 0.000 |
Convertible | 3.380 | 3.380 | 0.000 |
Other | 60.300 | 60.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.649 | 17.247 |
Price to Book | 1.666 | 2.770 |
Price to Sales | 1.383 | 3.022 |
Price to Cash Flow | 8.124 | 14.425 |
Dividend Yield | 2.311 | 3.139 |
5 Years Earnings Growth | 17.587 | 15.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.530 | 16.847 |
Industrials | 20.400 | 29.607 |
Healthcare | 15.640 | 15.473 |
Basic Materials | 14.660 | 14.472 |
Financial Services | 6.220 | 11.115 |
Consumer Defensive | 5.400 | 7.174 |
Consumer Cyclical | 4.260 | 11.971 |
Utilities | 2.560 | 25.898 |
Energy | 0.830 | 11.670 |
Real Estate | 0.490 | 1.364 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPECIAL TREASURY BOND 2024 2 | - | 6.00 | - | - | |
JINNENG HOLDING POWER GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 17 | - | 3.07 | - | - | |
BANK OF NANJING CO., LTD BOND 2024 1 | - | 2.95 | - | - | |
JINNENG HOLDING COAL GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 8 | - | 2.53 | - | - | |
24 China Guangfa Bank Co., Ltd. 01 | - | 2.52 | - | - | |
Suzhou Secote A | CNE100002T55 | 0.89 | 74.83 | -1.64% | |
Foxconn Industrial Internet | CNE1000031P3 | 0.87 | 22.84 | -2.52% | |
SonoScape Medical | CNE100002P91 | 0.82 | 34.43 | -5.10% | |
Honglu Steel Con A | CNE100000Z75 | 0.80 | 15.45 | -4.10% | |
China International Capital | CNE1000048J0 | 0.76 | 34.69 | -4.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Jingyi MMKt Fd A | 124.91B | 1.34 | 1.74 | 2.48 | ||
IGW Jingyi MMKt Fd B | 124.91B | 1.55 | 1.98 | 2.66 | ||
IGW Money Market Fund A | 43.86B | 1.41 | 1.81 | 2.45 | ||
IGW Money Market Fund B | 43.86B | 1.61 | 2.06 | 2.70 | ||
IGW JingYi Dble Inc Bd A | 14.22B | 7.00 | 2.77 | 6.12 |
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