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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Shares | 1.070 | 1.070 | 0.000 |
Bonds | 27.660 | 27.660 | 0.000 |
Convertible | 12.240 | 12.240 | 0.000 |
Other | 57.880 | 57.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.222 | 18.470 |
Price to Book | 0.970 | 2.913 |
Price to Sales | 1.877 | 3.254 |
Price to Cash Flow | 6.409 | 19.313 |
Dividend Yield | 4.182 | 3.031 |
5 Years Earnings Growth | 2.697 | 15.112 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51.900 | 19.206 |
Industrials | 48.100 | 23.064 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
23Postal Savings Bank of China Co., Ltd.01 | - | 7.20 | - | - | |
24 Agricultural Bank of China 01 | - | 5.72 | - | - | |
SHANGHAI JING'AN REAL ESTATE (GROUP) CO.,LTD. 2024 MEDIUM-TERM NOTE 1 | - | 5.57 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8 | - | 4.86 | - | - | |
23 China Merchants Bank Co., Ltd. 01 | - | 4.30 | - | - | |
TONGWEI CO.,LTD BOND | - | 1.42 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 1.14 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 1.01 | - | - | |
LUXSHARE PRECISION INDUSTRY CO., LTD. BOND | - | 0.93 | - | - | |
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND | - | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley HuaXin Dual Benef A | 614.31M | 0.99 | 2.45 | 4.30 | ||
Morgan Stanley HuaXin Dual Benef C | 614.31M | 0.76 | 2.03 | 3.93 | ||
Morgan Stanley HX Xinjia Pure Bd A | 521.27M | 0.96 | 1.93 | 3.85 | ||
Morgan Stanley HX Xinjia Pure Bd C | 521.27M | 0.72 | 1.50 | 3.47 | ||
Morgan Stanley Pure Stbl Inc 18MthA | 333.26M | 0.60 | 3.93 | 5.42 |
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