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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.540 | 13.540 | 0.000 |
Bonds | 16.140 | 16.140 | 0.000 |
Convertible | 18.440 | 18.440 | 0.000 |
Other | 51.880 | 51.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 60.205 | 16.976 |
Price to Book | 3.894 | 2.141 |
Price to Sales | 58.038 | 2.081 |
Price to Cash Flow | - | 13.704 |
Dividend Yield | 0.092 | 2.808 |
5 Years Earnings Growth | 45.776 | 14.877 |
Number of long holdings: 109
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHUDAO INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 5 | - | 4.00 | - | - | |
KAIYUAN SECURITIES CO., LTD. BOND 2024 2 | - | 3.96 | - | - | |
YANGZHOU SLENDER WEST LAKE TOURISM DEVELOPMENT LTD. 2023 MEDIUM-TERM NOTE 3 | - | 3.89 | - | - | |
ZHONGSHAN RURAL COMMERCIAL BANK COMPANY LIMITED BOND 2024 1 | - | 3.85 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 0.64 | - | - | |
CHONGQING ZAISHENG TECHNOLOGY CO., LTD. BOND | - | 0.57 | - | - | |
ZHUZHOU KIBING GROUP CO.,LTD. BOND | - | 0.54 | - | - | |
YANTAI ZHENGHAI MAGNETIC MATERIAL CO., LTD. BOND | - | 0.52 | - | - | |
SHANDONG NANSHAN FASHION SCI-TECH CO., LTD. BOND | - | 0.48 | - | - | |
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guotai Money Market | 84.61B | 0.25 | 1.88 | 2.55 | ||
GuoTai Cash Mgmt Money-market A | 55.06B | 0.22 | 1.73 | 2.21 | ||
GuoTai Cash Mgmt Money-market B | 55.06B | 0.26 | 1.74 | - | ||
GuoTai Double Income Bond Fund A | 4.05B | 2.01 | 2.49 | 4.91 | ||
GuoTai Double Income Bond Fund C | 4.05B | 1.92 | 2.09 | 4.48 |
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