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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.140 | 7.140 | 0.000 |
Shares | 8.670 | 8.670 | 0.000 |
Bonds | 25.510 | 25.510 | 0.000 |
Convertible | 43.540 | 43.540 | 0.000 |
Other | 15.150 | 15.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.671 | 18.056 |
Price to Book | 1.353 | 2.225 |
Price to Sales | 0.970 | 2.321 |
Price to Cash Flow | 4.811 | 14.040 |
Dividend Yield | 5.036 | 2.896 |
5 Years Earnings Growth | 10.276 | 12.812 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.810 | 21.445 |
Financial Services | 16.650 | 17.491 |
Basic Materials | 14.090 | 17.491 |
Technology | 13.310 | 20.283 |
Consumer Cyclical | 7.610 | 12.193 |
Energy | 6.630 | 6.169 |
Consumer Defensive | 4.160 | 11.022 |
Healthcare | 3.740 | 10.067 |
Utilities | 2.640 | 9.099 |
Communication Services | 1.750 | 6.802 |
Real Estate | 1.610 | 3.946 |
Number of long holdings: 236
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPECIAL TREASURY BOND 2025 2 | - | 9.25 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 7.72 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 4.14 | - | - | |
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 2 TYPE 2 | - | 4.13 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2024 1 TYPE 2 | - | 3.93 | - | - | |
NANJING CANATAL DATA-CENTRE ENVIRONMENTAL TECH CO., LTD BOND | - | 1.19 | - | - | |
SICHUAN HEBANG BIOTECHNOLOGY CO.,LTD. BOND | - | 1.19 | - | - | |
SULI CO.,LTD. BOND | - | 1.18 | - | - | |
WINGTECH TECHNOLOGY CO.,LTD. BOND | - | 1.02 | - | - | |
YANTAI ZHENGHAI MAGNETIC MATERIAL CO., LTD. BOND | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Maxwealth MMkt Fd | 109.08B | 0.95 | 1.80 | 2.61 | ||
Maxwealth Sustaining Inc Bd | 3.18B | 0.28 | 2.69 | - | ||
Maxwealth Shuangli Bond A | 272.46M | 10.35 | 2.85 | - |
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