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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 5.530 | 0.000 |
Stocks | 5.070 | 5.070 | 0.000 |
Bonds | 21.000 | 21.000 | 0.000 |
Convertible | 7.730 | 7.730 | 0.000 |
Other | 60.670 | 60.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.377 | 15.980 |
Price to Book | 2.018 | 2.003 |
Price to Sales | 1.805 | 1.722 |
Price to Cash Flow | 8.981 | 45.783 |
Dividend Yield | 2.382 | 3.039 |
5 Years Earnings Growth | 12.041 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.120 | 17.749 |
Industrials | 18.370 | 21.324 |
Utilities | 12.670 | 10.439 |
Consumer Defensive | 11.250 | 11.224 |
Healthcare | 10.290 | 7.844 |
Consumer Cyclical | 9.990 | 12.946 |
Financial Services | 7.120 | 13.389 |
Energy | 3.670 | 10.244 |
Basic Materials | 1.540 | 11.420 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 1 TYPE 2 | - | 5.69 | - | - | |
22 Agricultural Bank Of China Limited 02 | - | 5.27 | - | - | |
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2024 1 | - | 5.05 | - | - | |
SINOLINK SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 1 | - | 4.99 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 2.05 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 1.35 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 1.19 | - | - | |
TRINA SOLAR CO., LTD. BOND | - | 1.12 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 0.63 | - | - | |
China National Nuclear Power | CNE1000022N7 | 0.56 | 9.79 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Juhui Flxble Alloc Fd A | 400.78M | 0.17 | 0.76 | - | ||
CIB Juli Flxbl Alloc | 292.64M | 0.52 | -3.74 | - | ||
CIB State owned Ref Alloc | 255.05M | -2.54 | -0.67 | - | ||
CIB Growth Hybrid Bal | 234.58M | -0.31 | -1.58 | - | ||
CIB Multi Strategy Flexbile Alloc | 152.03M | -1.10 | -7.12 | 6.01 |
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