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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.840 | 8.010 | 0.170 |
Bonds | 91.740 | 91.740 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 53.830 | 67.446 |
Government | 34.484 | 32.025 |
Cash | 7.838 | 7.332 |
Derivative | 3.856 | 89.012 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) 2.19% | CND10008DYH1 | 13.28 | - | - | |
Agr Bk China 2.8% A Shch | - | 4.21 | - | - | |
China Development Bank 2.26% | CND100086453 | 4.15 | - | - | |
Zhongsheng Group Holdings Ltd. 3.5% | CND100087R31 | 3.96 | - | - | |
The Hong Kong Mortgage Corporation Limited 2.6% | HK0001064812 | 3.94 | - | - | |
Elect Global Investments Ltd 4.1% S/A Perp | - | 3.05 | - | - | |
Huafa 2024 I Co Ltd 6% S/A Perp | - | 2.99 | - | - | |
Standard Chartered Bank 3.7% | XS2533710567 | 2.98 | - | - | |
Agricultural Bank of China Limited, Hong Kong Branch 2.97% | HK0000904661 | 2.98 | - | - | |
Sael Ltd 7.8% S/A Regs | - | 2.93 | - | - |
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