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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.800 | 6.800 | 0.000 |
Shares | 24.990 | 24.990 | 0.000 |
Bonds | 24.180 | 24.180 | 0.000 |
Convertible | 2.800 | 2.800 | 0.000 |
Other | 41.240 | 41.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.663 | 16.351 |
Price to Book | 1.818 | 2.113 |
Price to Sales | 1.135 | 1.870 |
Price to Cash Flow | 9.644 | 33.558 |
Dividend Yield | 3.611 | 3.035 |
5 Years Earnings Growth | 6.462 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.360 | 14.426 |
Industrials | 19.050 | 20.778 |
Technology | 11.410 | 19.139 |
Basic Materials | 9.870 | 10.720 |
Consumer Defensive | 8.390 | 10.752 |
Communication Services | 7.930 | 5.914 |
Healthcare | 7.830 | 8.006 |
Financial Services | 7.820 | 15.415 |
Utilities | 5.800 | 7.735 |
Energy | 2.540 | 7.315 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CITIC SECURITIES COMPANY LIMITED BOND 2023 11 TYPE 2 | - | 7.72 | - | - | |
CHINA GALAXY SECURITIES CO., LTD. BOND 2023 1 TYPE 1 | - | 5.50 | - | - | |
SUZHOU WUJIANG CITY INVESTMENT DEVELOPMENT GROUP CO.,LTD. BOND 2022 2 | - | 5.48 | - | - | |
SHANGHAI PUDONG DEVELOPMENT (GROUP) CO.,LTD. BOND 2022 2 | - | 5.48 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 4.43 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 2.80 | - | - | |
Inner Mongolia Yili | CNE000000JP5 | 1.37 | 27.51 | +0.36% | |
HLA GROUP CORP LTD | CNE0000016H3 | 1.21 | 6.84 | +0.29% | |
Ping An Insurance | CNE000001R84 | 1.13 | 58.20 | -0.83% | |
TongKun Group | CNE1000012X7 | 1.12 | 12.28 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient New Energy Flexible Configur | 3.31B | 5.73 | 9.16 | 8.97 | ||
Orient Sec Ind Upgrade FlexConfig | 2.73B | 2.66 | -4.60 | 4.91 | ||
Secs JingDong Large data Flxbl Fd | 2.62B | 6.55 | 8.70 | - | ||
Orient Secs China Advantage Alloc | 1.69B | 1.64 | -11.48 | 3.66 | ||
Orient Secs Ruiyuan 3Y Interval All | 1.29B | 8.91 | -5.34 | 6.96 |
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