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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Stocks | 1.120 | 1.120 | 0.000 |
Bonds | 26.380 | 26.380 | 0.000 |
Convertible | 15.840 | 15.840 | 0.000 |
Other | 55.590 | 55.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.270 | 17.171 |
Price to Book | 1.406 | 2.544 |
Price to Sales | 1.717 | 4.210 |
Price to Cash Flow | 3.672 | 14.382 |
Dividend Yield | 4.236 | 2.949 |
5 Years Earnings Growth | 21.510 | 16.812 |
Name | Net % | Category Average |
---|---|---|
Utilities | 68.720 | 16.232 |
Industrials | 31.280 | 32.494 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HUBEI SCIENCE TECHNOLOGY INVESTMENT GROUP CO.,LTD. BOND 2020 1 | - | 7.58 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 7.55 | - | - | |
WUHAN SANZHEN INDUSTRY HOLDING CO.,LTD. GREEN BOND 2020 1 | - | 5.72 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 5.54 | - | - | |
TONGWEI CO.,LTD BOND | - | 5.48 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 3.99 | - | - | |
MUYUAN FOODS CO., LTD. BOND | - | 1.12 | - | - | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 0.76 | - | - | |
PETPAL PET NUTRITION TECHNOLOGY CO., LTD. BOND | - | 0.52 | - | - | |
Fujian Funeng | CNE000001HV5 | 0.49 | 12.14 | +3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley HuaXin Dual Benef A | 957.35M | 2.56 | 2.42 | 5.37 | ||
Morgan Stanley HuaXin Dual Benef C | 957.35M | 2.39 | 2.01 | 5.07 | ||
Morgan Stanley Pure Stbl Inc 18MthA | 392.55M | 3.27 | 4.56 | - | ||
Morgan Stanley Pure Stbl Inc 18MthC | 392.55M | 3.09 | 4.15 | - | ||
Stable Income 18mts Int Bd Secs Inv | 321.79M | 2.70 | 3.46 | 6.05 |
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