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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 5.150 | 0.000 |
Shares | 16.970 | 16.970 | 0.000 |
Bonds | 50.520 | 50.520 | 0.000 |
Convertible | 3.190 | 3.190 | 0.000 |
Other | 24.180 | 24.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.892 | 16.351 |
Price to Book | 0.849 | 2.113 |
Price to Sales | 0.622 | 1.870 |
Price to Cash Flow | 6.592 | 33.558 |
Dividend Yield | 3.752 | 3.035 |
5 Years Earnings Growth | 4.578 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.350 | 15.415 |
Industrials | 20.440 | 20.778 |
Energy | 15.960 | 7.315 |
Consumer Defensive | 8.370 | 10.752 |
Basic Materials | 6.920 | 10.720 |
Consumer Cyclical | 6.740 | 14.426 |
Communication Services | 5.540 | 5.914 |
Healthcare | 4.680 | 8.006 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPECIAL TREASURY BOND 2024 6 | - | 17.15 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 10.27 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1 | - | 9.97 | - | - | |
24 BANK OF CHINA LIMITED TLAC 01A | - | 6.59 | - | - | |
QINGDAO HAIFA STATE OWNED CAPITAL INVAND OPERATION GRP CO.,LTD. 2024 MTN 5 | - | 6.53 | - | - | |
Bank of China A | CNE000001N05 | 2.14 | 5.65 | -0.70% | |
China Shenhua Energy SH | CNE100000767 | 1.50 | 37.77 | +0.99% | |
Agricultural Bank China A | CNE100000RJ0 | 1.30 | 6.19 | -0.48% | |
PetroChina A | CNE1000007Q1 | 1.20 | 8.93 | +0.22% | |
China Everbright Bank | CNE100000SL4 | 0.99 | 4.27 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping An UOB Xinxin Pioneer Alloc C | 804.45M | 21.03 | 0.57 | 4.79 | ||
Ping An UOB Xinxin Pioneer Alloc Fd | 804.45M | 21.33 | 0.99 | 5.26 | ||
Ping AnUOB RuiXiang recreation Al C | 747.95M | 6.65 | -4.86 | - | ||
Ping AnUOB RuiXiang recreation Al A | 747.95M | 7.04 | -4.10 | - | ||
Ping An UOB HX Xiang Alloc A | 390.52M | 2.59 | 3.92 | - |
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