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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.350 | 2.350 | 0.000 |
Stocks | 18.070 | 18.070 | 0.000 |
Bonds | 5.350 | 5.350 | 0.000 |
Convertible | 73.550 | 73.550 | 0.000 |
Other | 0.680 | 0.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.083 | 15.486 |
Price to Book | 2.475 | 1.991 |
Price to Sales | 1.285 | 1.407 |
Price to Cash Flow | 7.282 | 10.444 |
Dividend Yield | 1.319 | 3.259 |
5 Years Earnings Growth | 21.496 | 14.992 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.960 | 21.087 |
Basic Materials | 19.280 | 14.216 |
Technology | 18.010 | 22.929 |
Consumer Cyclical | 16.750 | 9.181 |
Healthcare | 3.430 | 6.313 |
Real Estate | 0.570 | 4.313 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL BANK CO., LTD. BOND | - | 6.33 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 5.35 | - | - | |
SHANGHAI QIFAN CABLE CO., LTD BOND | - | 3.59 | - | - | |
QINGDAO SENTURY TIRE CO., LTD. BOND | - | 3.56 | - | - | |
XINFENGMING GROUP CO.,LTD. BOND | - | 3.52 | - | - | |
MUYUAN FOODS CO., LTD. BOND | - | 3.43 | - | - | |
JIANGSU XINQUAN AUTOMOTIVE TRIM CO.,LTD. BOND | - | 3.20 | - | - | |
CAITONG SECURITIES CO.,LTD. BOND | - | 3.03 | - | - | |
XI'AN TRIANGLE DEFENSE CO.,LTD. BOND | - | 2.79 | - | - | |
PETPAL PET NUTRITION TECHNOLOGY CO., LTD. BOND | - | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CCB Principal Jia Xinjinbao MMktA | 269.64B | 0.12 | 1.87 | 2.75 | ||
CCB Principal Jia Xinjinbao MMktB | 269.64B | 0.13 | 2.12 | - | ||
CCB Principal Cash Income MMF | 153.31B | 0.12 | 2.00 | - | ||
CCB Principal Cash Tianli Money M B | 134.46B | 0.13 | 1.99 | - | ||
CCB Principal Cash Tianli Money M A | 134.46B | 0.11 | 1.85 | 2.67 |
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