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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.820 | 9.820 | 0.000 |
Bonds | 54.680 | 54.680 | 0.000 |
Other | 35.500 | 35.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.955 | 15.983 |
Price to Book | 2.059 | 2.002 |
Price to Sales | 1.346 | 1.722 |
Price to Cash Flow | 8.400 | 46.767 |
Dividend Yield | 2.694 | 3.042 |
5 Years Earnings Growth | 14.471 | 13.538 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2015 10 | - | 36.61 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 16 | - | 18.07 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 9.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Value FlexConfiguration Balance | 1.45B | -0.85 | 6.13 | 12.59 | ||
Baoying Advanced Industry Alloc | 1.25B | -0.86 | -0.47 | - | ||
Baoying Medical&Hlth SHS Eq | 1.14B | -1.06 | -2.26 | - | ||
Baoying Strategic Growth Stock Fund | 953.41M | 6.67 | -3.13 | 2.56 | ||
Baoying Tech 30 Flexible Alloc Fd | 905.74M | 6.76 | -6.88 | 9.46 |
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