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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Shares | 18.420 | 18.420 | 0.000 |
Bonds | 83.630 | 83.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.008 | 16.713 |
Price to Book | 1.864 | 2.165 |
Price to Sales | 1.516 | 2.142 |
Price to Cash Flow | 7.075 | 13.589 |
Dividend Yield | 4.148 | 2.831 |
5 Years Earnings Growth | 10.616 | 12.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.460 | 17.622 |
Energy | 17.550 | 8.433 |
Consumer Cyclical | 13.860 | 14.316 |
Technology | 11.700 | 20.410 |
Industrials | 6.890 | 23.176 |
Healthcare | 6.610 | 9.706 |
Communication Services | 6.120 | 6.542 |
Consumer Defensive | 5.440 | 11.931 |
Utilities | 5.360 | 9.940 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 11 | - | 40.26 | - | - | |
TREASURY COUPON BOND 2024 15 | - | 28.86 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 14.50 | - | - | |
ICBC | CNE000001P37 | 2.05 | 7.54 | -1.95% | |
BYD A | CNE100001526 | 1.35 | 105.91 | -0.43% | |
Amperex Tech A | CNE100003662 | 1.27 | 279.68 | -0.08% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 1.22 | 234.81 | +0.59% | |
Semiconductor M | CNE1000041W8 | 1.13 | 92.01 | +2.85% | |
China Mobile | CNE1000055G1 | 1.13 | 108.35 | -0.42% | |
CNOOC | CNE100005980 | 1.13 | 25.78 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lord Money Market Fd A | 6.9B | 0.72 | 1.54 | - | ||
Lord Money Market Fd B | 6.9B | 0.87 | 1.79 | - |
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