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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.330 | 11.330 | 0.000 |
Shares | 4.770 | 4.770 | 0.000 |
Bonds | 9.380 | 9.380 | 0.000 |
Convertible | 68.200 | 68.200 | 0.000 |
Other | 6.320 | 6.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.822 | 16.609 |
Price to Book | 1.567 | 2.257 |
Price to Sales | 1.990 | 1.879 |
Price to Cash Flow | 12.599 | 13.555 |
Dividend Yield | 2.233 | 2.628 |
5 Years Earnings Growth | 8.270 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.070 | 12.991 |
Industrials | 21.560 | 22.389 |
Financial Services | 18.970 | 13.657 |
Technology | 12.410 | 21.231 |
Healthcare | 10.000 | 11.873 |
Number of long holdings: 84
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL BANK CO., LTD. BOND | - | 8.84 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 1 | - | 5.80 | - | - | |
CHINA RESOURCES CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 5 | - | 5.01 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 4.84 | - | - | |
CHINA NATIONAL AVIATION HOLDING CORPORATION LIMITED BOND 2022 1 | - | 4.37 | - | - | |
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND | - | 4.36 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 4.15 | - | - | |
CHANGJIANG SECURITIES COMPANY LIMITED BOND | - | 2.98 | - | - | |
SDIC CAPITAL CO., LTD. BOND | - | 2.08 | - | - | |
SHENZHEN KINWONG ELECTRONIC CO.,LTD. BOND | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Secs HuiYang Bond A | 3.77B | 2.56 | 2.33 | - | ||
Orient Secs HuiYang Bond C | 3.77B | 2.43 | 1.93 | - | ||
Orient Secs HuiLi Bond A | 3.11B | 2.52 | 2.31 | - | ||
Orient Secs HuiLi Bond C | 3.11B | 2.38 | 1.90 | - | ||
Orient Secs WenTianLi Pure Bond | 1.86B | 1.40 | 3.15 | - |
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