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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.310 | 0.450 | 0.140 |
Bonds | 101.160 | 101.960 | 0.800 |
Convertible | 3.780 | 3.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 68.120 | 33.872 |
Price to Book | 1.551 | 0.698 |
Price to Sales | 1.822 | 1.302 |
Price to Cash Flow | 15.593 | 9.697 |
Dividend Yield | - | 8.731 |
5 Years Earnings Growth | - | - |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.518 | 77.051 |
Derivative | -0.131 | 20.631 |
Government | 18.545 | 9.911 |
Cash | -5.094 | 13.010 |
Number of long holdings: 1,072
Number of short holdings: 244
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 2Yr Note Dec 24 | - | 5.51 | - | - | |
iShares Barclays Asia High Yld Bnd | SG2D83975482 | 2.41 | 6.56 | -0.15% | |
Us 5Yr Note Dec 24 | - | 2.04 | - | - | |
San Miguel Global Power Holdings Corp. | XS2883979705 | 1.37 | - | - | |
Huarong Finance 2017 Co. Ltd | XS1713316252 | 1.19 | - | - | |
Rakuten Group Inc. | XS2332889778 | 1.08 | - | - | |
Us Ultra T-Bond Dec 24 | - | 1.02 | - | - | |
J.P. Morgan Structured Products B.V. | XS1449655403 | 1.01 | - | - | |
Studio City Finance Limited | - | 0.99 | - | - | |
Greenko Wind Projects (Mauritius) Ltd. | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A2u | 1.02B | 5.97 | 1.07 | 3.75 | ||
Renminbi Bond Fund A3u | 946M | 5.98 | 1.08 | 3.75 | ||
BlackRock Fixed Income Globl Opp A2 | 520.18M | 4.68 | 1.56 | 2.14 | ||
LU0278467773 | 45.34M | 3.48 | 0.31 | 0.87 | ||
LU1811365029 | 2.29B | 8.03 | 0.24 | - |
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