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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.220 | 10.220 | 0.000 |
Bonds | 46.700 | 46.700 | 0.000 |
Convertible | 10.860 | 10.860 | 0.000 |
Other | 32.220 | 32.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.505 | 18.470 |
Price to Book | 2.353 | 2.913 |
Price to Sales | 0.994 | 3.254 |
Price to Cash Flow | 20.020 | 19.313 |
Dividend Yield | 0.122 | 3.031 |
5 Years Earnings Growth | - | 15.112 |
Number of long holdings: 64
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15 | - | 20.90 | - | - | |
EASTMONEY SECURITIES CO., LTD BOND 2024 6 TYPE 1 | - | 9.93 | - | - | |
BANK OF DONGGUAN CO.,LTD. TIER II CAPITAL BOND 2024 2 | - | 7.58 | - | - | |
NINGBO URBAN CONSTRUCTION INVESTMENT HOLDING CO.,LTD. 2022 MTN 2 | - | 7.55 | - | - | |
GUANGZHOU HI-TECH INVESTMENT GROUP CORPORATION LIMITED 2023 1 TYPE 2 | - | 6.91 | - | - | |
HANGZHOU YOUNGSUN INTELLIGENT EQUIPMENT CO., LTD. BOND | - | 0.63 | - | - | |
JIANGSU BOJUN INDUSTRIAL TECHNOLOGY CO., LTD BOND | - | 0.42 | - | - | |
ZHEJIANG DAFENG INDUSTRIAL CO., LTD. BOND | - | 0.41 | - | - | |
KEHUA DATA CO.,LTD. BOND | - | 0.40 | - | - | |
V-GRASS FASHION CO.,LTD. BOND | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping AnUOB TianLi Bond Fund A | 6B | 2.01 | 3.27 | 3.53 | ||
Ping AnUOB TianLi Bond Fund C | 6B | 1.78 | 2.85 | 3.10 | ||
Ping An UOB HuiYing Pure Bond | 1.1B | 1.06 | 3.34 | - | ||
Ping An UOB HuiLong Pure Bond | 1.09B | 0.14 | 2.59 | - | ||
Ping An UOB Huixiang Pure Bond | 634.35M | 1.19 | 2.89 | - |
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