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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 7.980 | 5.200 |
Bonds | 88.600 | 88.600 | 0.000 |
Other | 8.620 | 8.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.406 | 20.768 |
Price to Book | 1.134 | 3.632 |
Price to Sales | 0.842 | 3.084 |
Price to Cash Flow | 11.605 | 43.886 |
Dividend Yield | 2.785 | 1.774 |
5 Years Earnings Growth | 5.600 | 14.313 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.894 | 36.169 |
Government | 19.951 | 55.812 |
Cash | -3.101 | 14.483 |
Derivative | 1.627 | 34.211 |
Number of long holdings: 27
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yanchang Petroleum Group Co Ltd 3.54% A Perp | - | 10.01 | - | - | |
Financial Street Hldgs Co Ltd 3.29% A | - | 9.90 | - | - | |
Cofco Commercial Property Investmen Co Ltd 3.2% A | - | 9.80 | - | - | |
Fujian Energy Group Co. Ltd. 3.46% | CND10004NXZ3 | 8.04 | - | - | |
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 3.19% A | - | 7.89 | - | - | |
Csc Financial Co Ltd 2.86% A | - | 7.83 | - | - | |
Hft Sse Pledgeable Urban Investment Bond Etf | - | 6.27 | - | - | |
Shenzhen Metro Group Co Ltd 3.05% | CND10004LJQ5 | 5.88 | - | - | |
Ningbo Commercial Group Co Ltd 2.9% A | - | 5.88 | - | - | |
Will Semiconductor Ltd Shanghai Cb 0.2% A | - | 4.25 | - | - |
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