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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.210 | 11.210 | 0.000 |
Stocks | 27.920 | 27.920 | 0.000 |
Bonds | 22.970 | 22.970 | 0.000 |
Convertible | 40.790 | 40.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.686 | 15.980 |
Price to Book | 1.206 | 2.003 |
Price to Sales | 1.893 | 1.722 |
Price to Cash Flow | 8.059 | 45.783 |
Dividend Yield | 3.266 | 3.039 |
5 Years Earnings Growth | 9.800 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.100 | 21.324 |
Financial Services | 19.370 | 13.389 |
Basic Materials | 17.350 | 11.420 |
Technology | 16.090 | 17.749 |
Utilities | 13.330 | 10.439 |
Consumer Cyclical | 4.090 | 12.946 |
Healthcare | 3.670 | 7.844 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2016 19 | - | 17.01 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 9.97 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 6.50 | - | - | |
TRINA SOLAR CO., LTD. BOND | - | 6.30 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 5.96 | - | - | |
ZHEJIANG HUAHAI PHARMACEUTICAL CO.,LTD. BOND | - | 5.44 | - | - | |
WINGTECH TECHNOLOGY CO.,LTD. BOND | - | 4.38 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 3.20 | - | - | |
Daqin Railway | CNE000001NG4 | 2.53 | 6.60 | +0.92% | |
Zijin Mining A | CNE100000B24 | 2.33 | 16.62 | +1.90% |
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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