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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 2.530 | 0.000 |
Stocks | 17.030 | 17.030 | 0.000 |
Bonds | 27.990 | 27.990 | 0.000 |
Convertible | 34.930 | 34.930 | 0.000 |
Other | 17.530 | 17.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.646 | 16.900 |
Price to Book | 1.719 | 2.110 |
Price to Sales | 1.014 | 2.056 |
Price to Cash Flow | 6.427 | 13.116 |
Dividend Yield | 3.194 | 2.785 |
5 Years Earnings Growth | 17.006 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.510 | 13.597 |
Industrials | 24.570 | 22.313 |
Consumer Cyclical | 20.900 | 13.566 |
Technology | 17.200 | 19.278 |
Basic Materials | 7.920 | 17.625 |
Utilities | 3.910 | 9.724 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 1 TYPE 1 | - | 6.32 | - | - | |
CGN POWER CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 | - | 5.42 | - | - | |
GUOSEN SECURITIES CO.,LTD BOND 2022 1 TYPE 1 | - | 5.42 | - | - | |
HUATAI SECURITIES CO., LTD. BOND 2023 1 | - | 5.42 | - | - | |
GD POWER DEVELOPMENT CO.,LTD BOND 2022 1 TYPE 1 | - | 5.41 | - | - | |
SDIC CAPITAL CO., LTD. BOND | - | 3.82 | - | - | |
Beijing Capital | CNE000001295 | 2.76 | 3.10 | -0.64% | |
Luxshare Precision A | CNE100000TP3 | 2.66 | 40.42 | -0.76% | |
Chacha Food | CNE1000010Q5 | 2.26 | 26.49 | -1.93% | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM Money Market Fund A | 64.85B | 0.21 | 1.52 | 2.13 | ||
CIFM Money Market Fund B | 64.85B | 0.25 | 1.76 | 2.37 | ||
CIFM Tiantianying MMkt Fd A | 11.77B | 0.22 | 1.63 | 2.24 | ||
CIFM Tiantianying MMkt Fd E | 11.77B | 0.26 | 1.87 | 2.43 | ||
CIFM Plain Vanilla Bond A | 3.33B | -0.39 | 1.96 | 3.40 |
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