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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Bonds | 39.940 | 39.940 | 0.000 |
Convertible | 9.520 | 9.520 | 0.000 |
Other | 49.140 | 49.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.718 | 17.247 |
Price to Book | 1.189 | 2.770 |
Price to Sales | 1.038 | 3.022 |
Price to Cash Flow | 3.891 | 14.425 |
Dividend Yield | 0.928 | 3.139 |
5 Years Earnings Growth | - | 15.917 |
Name | Net % | Category Average |
---|---|---|
Corporate | 39.874 | 36.678 |
Government | 9.592 | 30.209 |
Cash | 1.390 | 9.522 |
Number of long holdings: 31
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2022 8 | - | 9.59 | - | - | |
20 Ping An Bank Co.,Ltd 01 | - | 9.00 | - | - | |
20 China Everbright Bank Co., Ltd | - | 8.03 | - | - | |
20 Bank Of China Limited 02 | - | 6.66 | - | - | |
BANK OF CHANGSHA CO., LTD TIER II CAPITAL BOND 2020 1 | - | 6.66 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 3.04 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 0.95 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 0.87 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 0.86 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND | - | 0.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Liquidity Money Market H | 156.84B | 1.40 | 1.74 | - | ||
HuaAn Liquidity Money Market A | 156.84B | 1.40 | 1.73 | 2.60 | ||
HuaAn Liquidity Money Market B | 156.84B | 1.60 | 1.97 | 2.84 | ||
HuaAn Huicaitong MMkt | 29.61B | 1.43 | 1.79 | 2.67 | ||
Huaan Fuli Cash A | 14.66B | 1.45 | 1.83 | 2.45 |
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