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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.720 | 0.000 |
Stocks | 13.540 | 13.540 | 0.000 |
Convertible | 85.320 | 85.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.870 | 16.900 |
Price to Book | 1.927 | 2.110 |
Price to Sales | 0.460 | 2.056 |
Price to Cash Flow | 7.614 | 13.116 |
Dividend Yield | 3.517 | 2.785 |
5 Years Earnings Growth | 10.814 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.110 | 13.597 |
Industrials | 21.050 | 22.313 |
Basic Materials | 16.930 | 17.625 |
Technology | 8.910 | 19.278 |
Healthcare | 7.590 | 9.403 |
Financial Services | 6.290 | 14.378 |
Energy | 2.770 | 9.436 |
Utilities | 2.340 | 9.724 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 9.82 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 9.77 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 7.90 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 7.09 | - | - | |
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND | - | 6.18 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 5.79 | - | - | |
CHINA NATIONAL BLUESTAR (GROUP) CO.,LTD. EXCHANGABLE BOND 2019 1 | - | 5.62 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 4.98 | - | - | |
BANK OF SUZHOU CO., LTD. | - | 4.25 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND | - | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 134.28B | 1.38 | 1.79 | 2.66 | ||
ICBCCS Cash Express MMkt Fd | 112.25B | 1.37 | 1.79 | 2.71 | ||
ICBC Credit Suisse Money Market | 38.8B | 1.37 | 1.75 | 2.67 | ||
ICBCCS XinJin Bao Money Market A | 26.85B | 1.51 | 1.89 | 2.67 | ||
ICBCCS XinJin Bao Money Market B | 26.85B | 1.72 | 2.15 | 2.96 |
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