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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.350 | 5.350 | 0.000 |
| Shares | 9.670 | 9.670 | 0.000 |
| Bonds | 17.830 | 17.830 | 0.000 |
| Convertible | 4.650 | 4.650 | 0.000 |
| Other | 62.500 | 62.500 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.513 | 18.690 |
| Price to Book | 1.703 | 2.257 |
| Price to Sales | 1.578 | 2.380 |
| Price to Cash Flow | 6.934 | 14.489 |
| Dividend Yield | 3.610 | 2.930 |
| 5 Years Earnings Growth | 8.116 | 13.011 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.610 | 21.230 |
| Industrials | 20.220 | 21.626 |
| Basic Materials | 12.450 | 18.466 |
| Financial Services | 12.310 | 17.085 |
| Consumer Cyclical | 9.970 | 12.221 |
| Consumer Defensive | 5.380 | 10.914 |
| Communication Services | 4.960 | 6.873 |
| Utilities | 4.500 | 6.591 |
| Healthcare | 3.580 | 10.367 |
| Real Estate | 2.020 | 4.027 |
Number of long holdings: 74
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| THE PEOPLE'S GOVERNMENT OF JIANGSU PROVINCE BOND 2024 18 | - | 5.36 | - | - | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2019 2 TYPE 2 | - | 3.21 | - | - | |
| YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP CO.,LTD. 2024 MTN SERIES 1 | - | 3.02 | - | - | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 4 TYPE 1 | - | 3.02 | - | - | |
| GUANGXI BEIBU GULF INTERNATIONAL PORT GROUP.,LTD. 2023 MEDIUM-TERM NOTE 7 | - | 3.02 | - | - | |
| SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 0.54 | - | - | |
| Merchant Express A | CNE1000032B1 | 0.46 | 10.45 | +0.48% | |
| China Yangtze Power | CNE000001G87 | 0.44 | 28.46 | +0.57% | |
| Jiangsu Provincial Agri | CNE100002XD7 | 0.33 | 9.40 | +0.11% | |
| China Mobile | CNE1000055G1 | 0.33 | 106.66 | -0.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| WL TianTianFu MMkt Fd A | 20.13B | 1.01 | 1.66 | - | ||
| WL TianTianFu MMkt Fd B | 20.13B | 1.19 | 1.90 | - | ||
| WL HeXiang Bd A | 2.71B | -0.27 | 2.45 | - | ||
| WL HeXiang Bd C | 2.71B | -0.30 | 2.40 | - | ||
| WL TianTianXin MMkt Fd A | 2.62B | 0.84 | 1.45 | - |
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