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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 119.640 | 120.450 | 0.810 |
Convertible | 1.600 | 1.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | - |
Price to Book | - | - |
Price to Sales | 0.072 | 0.072 |
Price to Cash Flow | - | - |
Dividend Yield | - | - |
5 Years Earnings Growth | - | - |
Number of long holdings: 274
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Communications Co Ltd. 3.8% | XS2238561281 | 5.14 | - | - | |
Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 4.94 | - | - | |
Bank of China | XS2125922349 | 3.76 | 0.00 | 0.00% | |
West China Cement Ltd. 4.95% | XS2346524783 | 3.45 | - | - | |
Vanke Real Estate (Hong Kong) Co Ltd 3.975% | XS1713193586 | 3.38 | - | - | |
Franshion Brilliant Limited 4.25% | XS2030348903 | 3.06 | - | - | |
Lenovo Group Ltd. 5.875% | XS2125052261 | 2.99 | - | - | |
US Treasury Bond Future Dec 24 | - | 2.96 | - | - | |
Yanlord Land (HK) Co. Ltd. 5.125% | XS2317279573 | 2.93 | - | - | |
ENN Clean Energy International Investment Ltd. 3.375% | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Dollar Bond Fund Y Acc USD | 502.67M | 1.07 | -2.33 | 2.16 | ||
US Dollar Bond Fund A MDIST USD | 481.15M | 0.75 | -2.71 | 1.76 | ||
US Dollar Bond Fund A Acc USD | 559.02M | 0.70 | -3.11 | 1.91 | ||
US Dollar Bond Fund A DIST USD | 231.36M | 0.70 | -3.11 | 1.91 | ||
US High Yield Fund Y Acc USD | 323.97M | 5.91 | 2.37 | 4.44 |
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