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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.920 | 317.080 | 296.160 |
Bonds | 79.130 | 90.090 | 10.960 |
Convertible | 4.510 | 4.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.323 | 15.087 |
Price to Book | 4.059 | 4.059 |
Price to Sales | 1.223 | 1.395 |
Price to Cash Flow | 7.718 | 65.350 |
Dividend Yield | - | - |
5 Years Earnings Growth | 16.000 | 16.000 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.862 | 137.819 |
Corporate | 59.590 | 65.200 |
Government | 28.692 | 24.897 |
Cash | 17.151 | 8.940 |
Number of long holdings: 1,242
Number of short holdings: 294
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5Yr Note Dec 24 | - | 9.60 | - | - | |
China (People's Republic Of) | CND100081YS9 | 3.56 | - | - | |
China (People's Republic Of) | CND10006VQZ5 | 3.29 | - | - | |
Usd C Hkd P @7.500000 Eo | - | 2.53 | - | - | |
China (People's Republic Of) | CND10007LB61 | 1.88 | - | - | |
China (People's Republic Of) | CND10005TZQ1 | 1.75 | - | - | |
Meituan LLC | - | 1.20 | - | - | |
DBS Bank (China) Limited | CND100045KL8 | 1.10 | - | - | |
Huafa 2024 I Company Ltd. | HK0001038576 | 1.08 | - | - | |
Agricultural Bank of China Ltd. | CND10008CRH7 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fix Inc Glbl Opp A2 EUR | 6.76B | 3.65 | 1.05 | 2.08 | ||
LU1005243412 | 6.76B | 2.61 | -0.20 | 0.81 | ||
LU1811365292 | 2.77B | 6.85 | -0.72 | - | ||
LU1373035580 | 2.55B | 5.07 | -3.45 | - | ||
LU1373035663 | 2.55B | 5.30 | -3.20 | - |
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