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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Stocks | 28.660 | 28.660 | 0.000 |
Bonds | 19.510 | 19.510 | 0.000 |
Convertible | 36.390 | 36.390 | 0.000 |
Other | 14.620 | 14.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.151 | 15.980 |
Price to Book | 1.616 | 2.003 |
Price to Sales | 1.017 | 1.722 |
Price to Cash Flow | 7.181 | 45.783 |
Dividend Yield | 1.739 | 3.039 |
5 Years Earnings Growth | 13.676 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.480 | 17.749 |
Healthcare | 28.840 | 7.844 |
Industrials | 12.490 | 21.324 |
Utilities | 8.050 | 10.439 |
Financial Services | 6.430 | 13.389 |
Consumer Cyclical | 4.710 | 12.946 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 12.69 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 6.91 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 6.86 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 6.81 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 6.71 | - | - | |
WINGTECH TECHNOLOGY CO.,LTD. BOND | - | 5.18 | - | - | |
Wingtech Technology | CNE000000M72 | 4.19 | 36.04 | +2.59% | |
TRINA SOLAR CO., LTD. BOND | - | 3.43 | - | - | |
CHINA NUCLEAR ENGINEERING CORPORATION LIMITED BOND | - | 2.69 | - | - | |
Yifeng Pharmacy Chain | CNE100001TS5 | 2.39 | 23.45 | +1.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Juhui Flxble Alloc Fd A | 400.78M | 0.17 | 0.76 | - | ||
CIB Juhui Flxble Alloc Fd C | 400.78M | 0.17 | 0.66 | - | ||
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 | - |
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