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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.660 | 12.660 | 0.000 |
Bonds | 72.040 | 72.040 | 0.000 |
Other | 15.300 | 15.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.786 | 16.574 |
Price to Book | 3.341 | 2.214 |
Price to Sales | 3.724 | 2.166 |
Price to Cash Flow | 23.425 | 13.438 |
Dividend Yield | 0.856 | 2.633 |
5 Years Earnings Growth | 20.525 | 18.361 |
Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 13 | - | 22.36 | - | - | |
TREASURY COUPON BOND 2023 5 | - | 21.87 | - | - | |
TREASURY COUPON BOND 2023 10 | - | 17.84 | - | - | |
TREASURY COUPON BOND 2023 1 | - | 10.53 | - | - | |
TREASURY COUPON BOND 2022 28 | - | 9.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QHKY Cash Income MMF A | 5.2B | 0.94 | 1.73 | - | ||
QHKY Cash Income MMF B | 5.2B | 1.08 | 1.98 | - | ||
QHKY XiangHe Bond C | 1.87B | 2.79 | 3.28 | - | ||
QHKY XiangHe Bond A | 1.87B | 3.04 | 3.70 | - | ||
QHKY Convertible Bond Sec inv | 1.43B | -11.79 | -4.42 | 4.37 |
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