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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.570 | 1.100 | 0.530 |
Bonds | 104.010 | 105.050 | 1.040 |
Convertible | 4.290 | 4.290 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.397 | 19.557 |
Price to Book | 0.716 | 0.619 |
Price to Sales | 0.444 | 1.082 |
Price to Cash Flow | 15.506 | 8.641 |
Dividend Yield | 0.923 | 6.663 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Corporate | 84.946 | 76.429 |
Derivative | -0.250 | 23.535 |
Government | 23.556 | 11.151 |
Cash | -8.833 | 12.830 |
Number of long holdings: 889
Number of short holdings: 191
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Mar 25 | - | 6.36 | - | - | |
Us 5Yr Note Mar 25 | - | 3.67 | - | - | |
iShares Barclays Asia High Yld Bnd | SG2D83975482 | 2.50 | 6.69 | -0.15% | |
Us Ultra 10Yr Note Mar 25 | - | 1.73 | - | - | |
Fortune Star (BVI) Limited | XS2357132849 | 1.21 | - | - | |
CFAMC III Co Ltd. | XS1713316252 | 1.20 | - | - | |
Studio City Company Limited | - | 1.16 | - | - | |
Us Ultra T-Bond Mar 25 | - | 1.15 | - | - | |
J.P. Morgan Structured Products B.V. | XS1449655403 | 1.07 | - | - | |
Studio City Finance Limited | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 943.6M | 0.66 | 2.16 | 3.97 | ||
Renminbi Bond Fund A3u | 817.55M | 0.67 | 2.16 | 3.97 | ||
BlackRock Fixed Income Globl Opp A2 | 529.41M | 1.84 | 2.85 | 2.20 | ||
LU0278467773 | 60.41M | 1.69 | 1.56 | 0.93 | ||
US Dollar High Yield Bond Fund X2 U | 298.43K | 2.00 | 5.60 | 5.47 |
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