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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.540 | 46.540 | 0.000 |
Bonds | 32.950 | 32.950 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 20.420 | 20.420 | 0.000 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
17Bank of Tianjin Co., Ltdcd193 | - | 10.93 | - | - | |
17 Guangzhou Rural Commercial Bank Co., Ltd CD047 | - | 8.55 | - | - | |
China Coop Group Co., Ltd.2011 | - | 6.77 | - | - | |
13 Shanghai shentong metro Grp Co., Ltd MTN1 | - | 6.76 | - | - | |
17 Guangzhou Yuexiu Group Co., Ltd. scp001 | - | 6.71 | - | - | |
Jiangsu Huifeng Agrochemical Co Ltd Convertible | - | 0.08 | - | - | |
SAIC Motor Corp | CNE000000TY6 | 0.00 | 16.21 | -0.12% | |
Kweichow Moutai | CNE0000018R8 | 0.00 | 1,522.00 | -1.17% | |
Inner Mongolia Yili | CNE000000JP5 | 0.00 | 30.30 | -0.36% | |
Bank of Beijing | CNE100000734 | 0.00 | 6.30 | +1.12% |
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