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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Stocks | 19.570 | 19.570 | 0.000 |
Bonds | 17.920 | 17.920 | 0.000 |
Convertible | 17.290 | 17.290 | 0.000 |
Other | 44.130 | 44.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.364 | 16.900 |
Price to Book | 1.393 | 2.110 |
Price to Sales | 1.068 | 2.056 |
Price to Cash Flow | 7.647 | 13.116 |
Dividend Yield | 2.024 | 2.785 |
5 Years Earnings Growth | 14.546 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.710 | 22.313 |
Technology | 14.540 | 19.278 |
Financial Services | 9.440 | 14.378 |
Real Estate | 9.060 | 5.684 |
Communication Services | 8.930 | 4.714 |
Healthcare | 8.410 | 9.403 |
Basic Materials | 7.470 | 17.625 |
Energy | 5.220 | 9.436 |
Utilities | 2.770 | 9.724 |
Consumer Cyclical | 2.450 | 13.566 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1 | - | 4.85 | - | - | |
INDUSTRIAL SECURITIES CO., LTD. BOND 2023 3 TYPE 1 | - | 4.69 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2021 1 | - | 4.28 | - | - | |
ZHESHANG SECURITIES CO.,LTD BOND | - | 4.17 | - | - | |
ORIENT SECURITIES COMPANY LIMITED BOND 2023 3 | - | 4.10 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 3.17 | - | - | |
BENGANG STEEL PLATES CO.,LTD. BOND | - | 1.43 | - | - | |
China CSSC | CNE000000W05 | 1.32 | 35.88 | +1.90% | |
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. BOND | - | 1.09 | - | - | |
NEW HOPE LIUHE CO.,LTD. BOND | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 110.05B | 1.43 | 1.82 | 2.71 | ||
BOC Xin Qian Bao Money Market Fund | 106.37B | 1.44 | 1.83 | 2.69 | ||
BOC Money Market A | 28B | 1.47 | 1.87 | 2.49 | ||
BOC Money Market B | 28B | 1.68 | 2.12 | 2.73 | ||
BOC Pure Bond Fund A | 22.42B | 4.30 | 3.91 | 4.16 |
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