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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 9.130 | 9.130 | 0.000 |
Bonds | 35.400 | 35.400 | 0.000 |
Other | 54.620 | 54.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.667 | 16.900 |
Price to Book | 1.733 | 2.110 |
Price to Sales | 0.940 | 2.056 |
Price to Cash Flow | 6.321 | 13.116 |
Dividend Yield | 2.914 | 2.785 |
5 Years Earnings Growth | 17.646 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.560 | 13.597 |
Consumer Cyclical | 22.460 | 13.566 |
Industrials | 18.560 | 22.313 |
Technology | 15.380 | 19.278 |
Utilities | 8.400 | 9.724 |
Basic Materials | 7.630 | 17.625 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 1 TYPE 1 | - | 8.11 | - | - | |
CGN POWER CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 | - | 7.33 | - | - | |
CHINA SOUTHERN POWER GRID CO.,LTD. 2024 COMMERCIAL PAPER SERIES 6 | - | 6.95 | - | - | |
CITIC SECURITIES COMPANY LIMITED BOND 2023 1 | - | 6.78 | - | - | |
HUATAI SECURITIES CO., LTD. BOND 2023 1 | - | 6.24 | - | - | |
Chacha Food | CNE1000010Q5 | 1.62 | 25.96 | -1.25% | |
Luxshare Precision A | CNE100000TP3 | 1.28 | 40.93 | -0.68% | |
Beijing Capital | CNE000001295 | 1.08 | 3.11 | -0.64% | |
Zhejiang Henglin Chair A | CNE100002TH6 | 0.90 | 29.48 | -1.96% | |
Inner Mongolia Yili | CNE000000JP5 | 0.67 | 28.10 | -0.43% |
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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