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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.430 | 0.000 |
Stocks | 7.350 | 7.350 | 0.000 |
Bonds | 19.030 | 19.030 | 0.000 |
Other | 69.190 | 69.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.121 | 16.900 |
Price to Book | 0.982 | 2.110 |
Price to Sales | 0.793 | 2.056 |
Price to Cash Flow | 3.567 | 13.116 |
Dividend Yield | 5.107 | 2.785 |
5 Years Earnings Growth | 5.082 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Energy | 35.190 | 9.436 |
Financial Services | 28.070 | 14.378 |
Utilities | 10.950 | 9.724 |
Basic Materials | 10.860 | 17.625 |
Industrials | 8.360 | 22.313 |
Communication Services | 6.570 | 4.714 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BEIJING RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2021 1 | - | 5.65 | - | - | |
21 China Citic Bank Co., Ltd | - | 5.60 | - | - | |
INDUSTRIAL SECURITIES CO., LTD. SUBORDINATED BOND 2023 1 TYPE 1 | - | 4.48 | - | - | |
GUANGDONG GUANGXIN HOLDINGS GROUP LTD. BOND 2019 1 | - | 3.88 | - | - | |
AVIC INTERNATIONAL LEASING CO.,LTD. BOND 2024 1 | - | 3.31 | - | - | |
Industrial Bank | CNE000001QZ7 | 0.84 | 19.58 | -0.15% | |
GD Power Dev | CNE000000PC0 | 0.80 | 4.230 | -2.08% | |
China Shenhua Energy SH | CNE100000767 | 0.63 | 39.18 | -0.99% | |
Tianshan Aluminum | CNE100000YJ6 | 0.62 | 8.20 | +2.76% | |
China Coal Xinji Energy | CNE1000008D7 | 0.56 | 6.96 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CITIC-Prudential Xinjinbao MMkt Fd | 24.38B | 1.74 | 1.79 | 2.65 | ||
CITIC-Prudential Money Market | 10.44B | 1.71 | 1.77 | 2.41 | ||
CITIC Prudential Money Market-B | 10.44B | 1.96 | 2.02 | 2.66 | ||
CITIC Prudential Shuangying Bd LOF | 2.57B | 3.19 | 2.22 | 4.91 | ||
CITIC Prudential WenRui Bd A | 2.16B | 3.49 | 2.76 | - |
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