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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.040 | 0.040 | 0.000 |
Bonds | 128.040 | 128.370 | 0.330 |
Convertible | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 13.729 |
Price to Book | 0.610 | 1.868 |
Price to Sales | 0.105 | 2.378 |
Price to Cash Flow | - | 227.198 |
Dividend Yield | - | 8.117 |
5 Years Earnings Growth | - | 13.646 |
Number of long holdings: 288
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 5.28 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 4.76 | - | - | |
Bank of China | XS2125922349 | 4.03 | 0.00 | 0.00% | |
West China Cement Ltd. 4.95% | XS2346524783 | 3.85 | - | - | |
Franshion Brilliant Limited 4.25% | XS2030348903 | 3.30 | - | - | |
Vanke Real Estate (Hong Kong) Co Ltd 3.975% | XS1713193586 | 3.25 | - | - | |
Lenovo Group Ltd. 5.875% | XS2125052261 | 3.20 | - | - | |
Yanlord Land (HK) Co. Ltd. 5.125% | XS2317279573 | 3.07 | - | - | |
ENN Clean Energy International Investment Ltd. 3.375% | - | 3.05 | - | - | |
Studio City Finance Limited 5% | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity GlblIncome AMINCOME GHKD H | 267.78M | 5.20 | 0.19 | - |
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