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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 0.660 | 0.000 |
Stocks | 12.390 | 12.390 | 0.000 |
Bonds | 10.090 | 10.090 | 0.000 |
Convertible | 88.350 | 88.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.381 | 16.900 |
Price to Book | 1.670 | 2.110 |
Price to Sales | 1.367 | 2.056 |
Price to Cash Flow | 7.103 | 13.116 |
Dividend Yield | 3.858 | 2.785 |
5 Years Earnings Growth | 13.562 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Energy | 27.100 | 9.436 |
Basic Materials | 23.130 | 17.625 |
Industrials | 19.200 | 22.313 |
Consumer Cyclical | 10.840 | 13.566 |
Communication Services | 8.490 | 4.714 |
Utilities | 5.660 | 9.724 |
Financial Services | 3.220 | 14.378 |
Healthcare | 1.900 | 9.403 |
Technology | 0.450 | 19.278 |
Number of long holdings: 137
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HAITONG SECURITIES CO.,LTD. BOND 2022 2 | - | 6.28 | - | - | |
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD BOND | - | 4.61 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | - | 4.50 | - | - | |
JIANGSU FINANCIAL LEASING CO., LTD. BOND | - | 3.91 | - | - | |
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2021 7 TYPE 1 | - | 3.81 | - | - | |
SHEN MA INDUSTRY CO., LTD. BOND | - | 3.48 | - | - | |
QILU BANK CO., LTD. BOND | - | 3.39 | - | - | |
FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO.,LTD BOND | - | 3.03 | - | - | |
OLYMPIC CIRCUIT TECHNOLOGY CO.,LTD. BOND | - | 2.64 | - | - | |
GUANGZHOU KDT MACHINERY CO.,LTD. BOND | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Tianyi Bond | 25.3B | 3.95 | 4.71 | - | ||
Orient Golden Account Book MM A | 11.79B | 1.65 | 1.99 | 2.65 | ||
Orient Golden Account Book MM B | 11.79B | 1.65 | 2.11 | 2.86 | ||
Orient ZhenXiang Pure Bd A | 3.11B | 2.49 | 3.48 | - | ||
Orient ZhenXiang Pure Bd C | 3.11B | 2.41 | 3.67 | - |
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