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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.130 | 16.130 | 0.000 |
Shares | 14.880 | 14.880 | 0.000 |
Bonds | 23.970 | 23.970 | 0.000 |
Convertible | 7.150 | 7.150 | 0.000 |
Other | 37.860 | 37.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.185 | 16.713 |
Price to Book | 2.316 | 2.165 |
Price to Sales | 1.897 | 2.142 |
Price to Cash Flow | 6.426 | 13.589 |
Dividend Yield | 2.644 | 2.831 |
5 Years Earnings Growth | 8.595 | 12.828 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.750 | 14.316 |
Consumer Defensive | 18.210 | 11.931 |
Basic Materials | 17.970 | 15.118 |
Industrials | 14.040 | 23.176 |
Utilities | 9.430 | 9.940 |
Communication Services | 6.610 | 6.542 |
Number of long holdings: 69
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA EVERBRIGHT BANK COMPANY LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1 | - | 8.20 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2024 1 TYPE 1 | - | 7.91 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 1 | - | 7.86 | - | - | |
HENGYANG TRAFFIC CONSTRUCTION INVESTMENT CO.,LTD. 2022 MEDIUM-TERM NOTE 1 | - | 7.86 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 7.74 | - | - | |
Mango Excellent Media | CNE100001Y83 | 1.90 | 25.54 | -1.16% | |
Muyuan Foodstuff A | CNE100001RQ3 | 1.77 | 50.21 | +5.71% | |
Amperex Tech A | CNE100003662 | 1.61 | 279.00 | -0.07% | |
China Yangtze Power | CNE000001G87 | 1.40 | 27.85 | +0.58% | |
Anhui Conch Cement | CNE0000019V8 | 1.37 | 24.19 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tai Kang Xinyibao MMkt A | 24.59B | 0.72 | 1.64 | 2.38 | ||
Tai Kang Xinyibao MMkt B | 24.59B | 0.86 | 1.88 | 2.63 | ||
Tai Kang Xinyibao MMkt E | 24.59B | 0.72 | 1.64 | - | ||
Tai Kang Stable Growth Bd Fd A | 3.43B | 1.35 | 2.97 | - | ||
Tai Kang Stable Growth Bd Fd C | 3.43B | 1.18 | 2.67 | - |
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