
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.570 | 130.070 | 101.500 |
Shares | 1.170 | 1.310 | 0.140 |
Bonds | 62.780 | 85.890 | 23.110 |
Convertible | 7.480 | 7.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.652 | 13.555 |
Price to Book | 1.382 | 1.382 |
Price to Sales | 0.657 | 0.877 |
Price to Cash Flow | 4.204 | 62.129 |
Dividend Yield | 1.138 | 1.138 |
5 Years Earnings Growth | 11.832 | 11.832 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.019 | 62.490 |
Corporate | 74.804 | 55.657 |
Cash | 27.474 | 10.652 |
Government | -5.131 | 24.538 |
Securitized | 0.881 | 0.881 |
Number of long holdings: 1,457
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
USD C HKD P @7.500000 EO | - | 3.78 | - | - | |
China (People's Republic Of) 2.19% | CND10008DYH1 | 3.32 | - | - | |
China (People's Republic Of) 2.8% | CND10005TZQ1 | 2.30 | - | - | |
Huafa 2024 I Company Ltd. 6% | HK0001038576 | 1.39 | - | - | |
MTR Corporation (C.I.) Limited 5.625% | XS3094282343 | 1.33 | - | - | |
China (People's Republic Of) 2.47% | CND100086479 | 1.20 | - | - | |
China (People's Republic Of) 3% | CND1000716X4 | 1.11 | - | - | |
Central Plaza Development Ltd. 7.15% | XS2867168226 | 1.11 | - | - | |
China (People's Republic Of) 1.61% | CND10008WR28 | 1.09 | - | - | |
China Development Bank 3.66% | CND1000446L3 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fix Inc Glbl Opp A2 EUR | 589.34M | 4.23 | 4.94 | 2.50 | ||
LU1005243412 | 58.45M | 3.60 | 3.63 | 1.23 | ||
LU0277197595 | 19.64M | 3.99 | 8.51 | 3.78 | ||
Euro Corporate Bond Fund A1 EUR | 3.76M | 1.34 | 4.04 | 1.19 | ||
Euro Corporate Bond Fund A2 EUR | 165.07M | 1.42 | 4.04 | 1.20 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review