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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.200 | 67.200 | 0.000 |
Other | 32.800 | 32.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.493 | 19.180 |
Price to Book | 3.034 | 2.261 |
Price to Sales | 2.118 | 1.501 |
Price to Cash Flow | 12.360 | 8.722 |
Dividend Yield | 0.681 | 2.506 |
5 Years Earnings Growth | 19.669 | 15.943 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 52.42 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 113TH ISSUANCE | - | 2.09 | - | - | |
TREASURY DISCOUNT BOND 2023 65 | - | 1.60 | - | - | |
SHENZHEN QIANHAI WEIZHONG BANK CO.,LTD. 2023 NEGOTIABLE CD 46 | - | 1.39 | - | - | |
PING AN BANK CO., LTD. 2023 NEGOTIABLE CD 154 | - | 1.39 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 202 | - | 1.39 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 159TH ISSUANCE | - | 1.39 | - | - | |
HUA XIA BANK CO.,LIMITED 2023 CD 292TH ISSUANCE | - | 1.39 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 22TH ISSUANCE | - | 1.39 | - | - | |
BANK OF SHANGHAI CO., LTD. 2023 NEGOTIABLE CD 70TH ISSUANCE | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Money Market Fund Class A | 46.47B | 0.72 | 1.79 | 2.62 | ||
Huatai PB Money Market Fund Class B | 46.47B | 0.82 | 2.04 | 2.87 | ||
Huatai-PB Tiantianbao MMkt A | 31.3B | 0.80 | 1.97 | - | ||
Huatai-PB Tiantianbao MMkt B | 31.3B | 0.90 | 2.22 | - | ||
Huatai-PB Exchanged MMkt A | 17.39B | 0.79 | 1.98 | - |
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