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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 1.680 | 0.000 |
Stocks | 20.210 | 20.210 | 0.000 |
Convertible | 65.700 | 65.700 | 0.000 |
Other | 12.410 | 12.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.158 | 16.900 |
Price to Book | 1.475 | 2.110 |
Price to Sales | 0.719 | 2.056 |
Price to Cash Flow | 5.239 | 13.116 |
Dividend Yield | 1.425 | 2.785 |
5 Years Earnings Growth | 32.164 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.860 | 19.278 |
Healthcare | 33.220 | 9.403 |
Industrials | 7.660 | 22.313 |
Consumer Cyclical | 7.260 | 13.566 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF NANJING CO., LTD BOND | - | 10.21 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 9.48 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 9.02 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | - | 7.66 | - | - | |
WINGTECH TECHNOLOGY CO.,LTD. BOND | - | 6.76 | - | - | |
Yunnan Hongxiang Yixintang Pharma | CNE100001WJ8 | 4.80 | 13.58 | -4.23% | |
TRINA SOLAR CO., LTD. BOND | - | 4.20 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 4.14 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 3.61 | - | - | |
Wingtech Technology | CNE000000M72 | 3.34 | 40.63 | -3.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Tiantianying MMkt A | 34.87B | 1.43 | 1.90 | - | ||
CIB Tiantianying MMkt B | 34.87B | 1.64 | 2.14 | - | ||
CIB Xintianying MMKt A | 23.36B | 1.52 | 1.98 | - | ||
CIB Xintianying MMKt B | 23.36B | 1.64 | 2.13 | - | ||
CIB Tianli Bond | 13.91B | 3.15 | 3.45 | - |
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