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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.650 | 8.650 | 0.000 |
Bonds | 3.950 | 3.950 | 0.000 |
Convertible | 78.310 | 78.310 | 0.000 |
Other | 9.100 | 9.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.728 | 17.133 |
Price to Book | 1.463 | 2.310 |
Price to Sales | 0.847 | 1.730 |
Price to Cash Flow | 88.653 | 12.398 |
Dividend Yield | 1.651 | 2.993 |
5 Years Earnings Growth | 19.935 | 20.143 |
Number of long holdings: 168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI AIRPORT (GROUP) CO.,LTD. 2023 SUPER SHORT-TERM CP SERIES 7 | - | 5.13 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 5.10 | - | - | |
SDIC CAPITAL CO., LTD. BOND | - | 4.92 | - | - | |
CHANGJIANG SECURITIES COMPANY LIMITED BOND | - | 4.28 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2019 TIER 2 CAPITAL NOTES TYPE 2 | - | 3.95 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 3.74 | - | - | |
WUXI RURAL COMMERCIAL BANK CO., LTD BOND | - | 3.26 | - | - | |
GREAT WALL MOTOR COMPANY LIMITED BOND | - | 2.93 | - | - | |
HUAAN SECURITIES CO., LTD. BOND | - | 2.03 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 2.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WanJia Cash Money Markt Fd A | 19.04B | 0.64 | 1.92 | - | ||
Wanjia Money Market A | 16.56B | 0.66 | 1.98 | 2.66 | ||
Wanjia Money Market B | 16.56B | 0.74 | 2.22 | 2.91 | ||
Wanjia Money Market R | 16.56B | 0.00 | 0.00 | 2.15 | ||
Wanjia Money Market Fd E | 16.56B | 0.71 | 2.13 | - |
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