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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Stocks | 16.890 | 16.890 | 0.000 |
Bonds | 14.380 | 14.380 | 0.000 |
Convertible | 23.310 | 23.310 | 0.000 |
Other | 45.090 | 45.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.230 | 16.900 |
Price to Book | 1.514 | 2.110 |
Price to Sales | 1.137 | 2.056 |
Price to Cash Flow | 7.719 | 13.116 |
Dividend Yield | 2.637 | 2.785 |
5 Years Earnings Growth | 12.581 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.270 | 13.566 |
Industrials | 25.280 | 22.313 |
Energy | 11.380 | 9.436 |
Technology | 8.650 | 19.278 |
Basic Materials | 7.350 | 17.625 |
Healthcare | 6.920 | 9.403 |
Consumer Defensive | 5.000 | 13.597 |
Communication Services | 4.680 | 4.714 |
Financial Services | 1.760 | 14.378 |
Real Estate | 0.720 | 5.684 |
Number of long holdings: 328
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 3.52 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND 2024 1 | - | 2.78 | - | - | |
TREASURY COUPON BOND 2023 26 | - | 2.57 | - | - | |
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1 | - | 2.55 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 2.21 | - | - | |
Fuyao Glass A | CNE000000230 | 0.73 | 58.62 | -0.31% | |
China CSSC | CNE000000W05 | 0.73 | 36.41 | +1.51% | |
MUYUAN FOODS CO., LTD. BOND | - | 0.71 | - | - | |
NEW HOPE LIUHE CO.,LTD. BOND | - | 0.67 | - | - | |
Qingdao Port | CNE100003GT6 | 0.66 | 8.54 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E E Wealth Management | 264.39B | 1.54 | 1.83 | 2.78 | ||
E Fds Zengjinbao MMkt Fd | 113.49B | 1.60 | 1.92 | - | ||
E Cash Enhance Income MMkt Fd A | 93.06B | 1.62 | 1.97 | - | ||
E Cash Enhance Income MMkt Fd B | 93.06B | 1.85 | 2.21 | - | ||
E Fund Stable Income Bond Fund A | 38.43B | 6.24 | 2.24 | 6.71 |
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