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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.780 | 65.780 | 0.000 |
Other | 34.220 | 34.220 | 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: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 52.79 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 181TH ISSUANCE | - | 2.14 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. | - | 1.70 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 64TH ISSUANCE | - | 1.28 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 222 | - | 1.28 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 33TH ISSUANCE | - | 1.28 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 419 | - | 1.02 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 48TH ISSUANCE | - | 0.86 | - | - | |
BANK OF NANJING CO., LTD 2024 CD 158TH ISSUANCE | - | 0.85 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 CD 90TH ISSUANCE | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Money Market Fund Class A | 50.04B | 1.33 | 1.73 | 2.50 | ||
Huatai PB Money Market Fund Class B | 50.04B | 1.53 | 1.97 | 2.75 | ||
Huatai-PB Tiantianbao MMkt A | 27.25B | 1.46 | 1.89 | - | ||
Huatai-PB Tiantianbao MMkt B | 27.25B | 1.66 | 2.13 | - | ||
Huatai-PB Exchanged MMkt A | 19.66B | 1.46 | 1.91 | - |
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