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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.080 | 36.080 | 0.000 |
Bonds | 4.930 | 4.930 | 0.000 |
Other | 58.980 | 58.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.492 | 19.180 |
Price to Book | 3.657 | 2.261 |
Price to Sales | 2.184 | 1.501 |
Price to Cash Flow | 12.648 | 8.722 |
Dividend Yield | 0.670 | 2.506 |
5 Years Earnings Growth | 17.832 | 15.943 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 24.93 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 1.96 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 NEGOTIABLE CD 7TH ISSUANCE | - | 1.60 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2023 NEGOTIABLE CD 133TH ISSUANCE | - | 1.60 | - | - | |
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 123TH ISSUANCE | - | 1.59 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 202TH ISSUANCE | - | 1.59 | - | - | |
BANK OF GUANGZHOU CO.,LTD. 2024 CD 13TH ISSUANCE | - | 1.59 | - | - | |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2024 CD 17TH ISSUANCE | - | 1.59 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 145TH ISSUANCE | - | 1.58 | - | - | |
CHINA MERCHANTS GROUP LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 5 | - | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gfund Jintengtong Money Market A | 17.26B | 1.89 | 2.03 | 2.93 | ||
GFd All Win Money Market Fd | 2.98B | 1.90 | 2.02 | - |
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