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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.370 | 50.740 | 42.370 |
Shares | 0.210 | 0.210 | 0.000 |
Bonds | 89.420 | 93.350 | 3.930 |
Convertible | 3.320 | 3.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.089 | 19.605 |
Price to Book | 0.800 | 0.557 |
Price to Sales | 0.755 | 1.251 |
Price to Cash Flow | 21.059 | 16.385 |
Dividend Yield | 1.251 | 6.561 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Utilities | 70.280 | 70.280 |
Real Estate | 29.720 | 40.294 |
Number of long holdings: 918
Number of short holdings: 184
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Barclays Asia High Yld Bnd | SG2D83975482 | 2.01 | 6.55 | +0.31% | |
Studio City Company Limited | - | 1.23 | - | - | |
Fortune Star (BVI) Limited | XS2357132849 | 1.23 | - | - | |
J.P. Morgan Structured Products B.V. | XS1449655403 | 1.08 | - | - | |
Greenko Wind Projects (Mauritius) Ltd. | - | 1.07 | - | - | |
Studio City Finance Limited | - | 1.05 | - | - | |
CFAMC III Co Ltd. | XS1713316252 | 1.05 | - | - | |
J.P. Morgan Structured Products B.V. | XS1449551883 | 0.94 | - | - | |
Melco Resorts Finance Limited | - | 0.93 | - | - | |
Greenko Dutch BV | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A3u | 765.94M | 0.57 | 2.26 | 3.82 | ||
Renminbi Bond Fund A2u | 860.83M | 0.57 | 2.26 | 3.83 | ||
LU0278467773 | 59.95M | 1.61 | 2.07 | 0.93 | ||
BlackRock Fixed Income Globl Opp A2 | 528.18M | 1.96 | 3.34 | 2.19 | ||
BlackRockEuro CorpBond D2 USDHdgd | 13.75M | 1.50 | 4.41 | - |
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