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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 | 9.74 | -1.32% | |
China Yangtze Power | CNE000001G87 | 0.44 | 27.25 | -0.18% | |
Jiangsu Provincial Agri | CNE100002XD7 | 0.33 | 9.38 | +0.11% | |
China Mobile | CNE1000055G1 | 0.33 | 104.68 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WL TianTianFu MMkt Fd A | 21.08B | 0.91 | 1.67 | - | ||
WL TianTianFu MMkt Fd B | 21.08B | 1.07 | 1.91 | - | ||
WL HeXiang Bd A | 2.43B | -0.08 | 2.54 | - | ||
WL HeXiang Bd C | 2.43B | -0.11 | 2.48 | - | ||
WL TianTianXin MMkt Fd A | 2.07B | 0.76 | 1.46 | - |
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