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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.720 | 0.000 |
Stocks | 16.330 | 16.330 | 0.000 |
Bonds | 3.370 | 3.370 | 0.000 |
Convertible | 81.630 | 81.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.740 | 15.486 |
Price to Book | 2.991 | 1.991 |
Price to Sales | 1.804 | 1.407 |
Price to Cash Flow | 7.731 | 10.444 |
Dividend Yield | 3.366 | 3.259 |
5 Years Earnings Growth | 15.002 | 14.992 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.110 | 21.087 |
Consumer Cyclical | 16.160 | 9.181 |
Consumer Defensive | 15.940 | 10.879 |
Technology | 15.260 | 22.929 |
Basic Materials | 13.690 | 14.216 |
Healthcare | 11.300 | 6.313 |
Utilities | 5.230 | 10.069 |
Energy | 4.310 | 16.232 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MUYUAN FOODS CO., LTD. BOND | - | 6.99 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 5.73 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 5.09 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 3.37 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 2.75 | - | - | |
WINGTECH TECHNOLOGY CO.,LTD. BOND | - | 2.68 | - | - | |
ZHEJIANG HUAYOU COBALT CO.,LTD BOND | - | 2.54 | - | - | |
JIANGXI HONGCHENG WATERWORKS CO.,LTD. BOND | - | 2.37 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 2.35 | - | - | |
FLAT GLASS GROUP CO.,LTD. BOND | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 207.72B | 1.53 | 1.80 | 2.75 | ||
China Universal Cash Treasure MM | 74.81B | 1.53 | 1.78 | 2.70 | ||
China Universal Hejubao Money Marke | 36.27B | 1.57 | 1.85 | 2.85 | ||
China Universal Huitiantong MMkt A | 32.3B | 1.55 | 1.73 | 1.44 | ||
China Universal Huitiantong MMkt B | 32.3B | 1.77 | 1.98 | - |
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