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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.790 | 6.790 | 0.000 |
Stocks | 13.530 | 13.530 | 0.000 |
Bonds | 25.640 | 25.640 | 0.000 |
Convertible | 7.780 | 7.780 | 0.000 |
Other | 46.260 | 46.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.078 | 16.900 |
Price to Book | 2.248 | 2.110 |
Price to Sales | 2.284 | 2.056 |
Price to Cash Flow | 8.846 | 13.116 |
Dividend Yield | 2.965 | 2.785 |
5 Years Earnings Growth | 13.250 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.950 | 22.313 |
Utilities | 19.860 | 9.724 |
Basic Materials | 17.780 | 17.625 |
Energy | 14.340 | 9.436 |
Consumer Defensive | 10.760 | 13.597 |
Consumer Cyclical | 9.960 | 13.566 |
Healthcare | 4.850 | 9.403 |
Technology | 2.500 | 19.278 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XIAMEN BANK CO.,LTD. TIER II CAPITAL BOND 2021 2 | - | 6.50 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1 | - | 6.44 | - | - | |
CHINA ZHESHANG BANK CO.,LTD. TIER II CAPITAL BOND 2023 1 | - | 6.40 | - | - | |
ZHUHAI DA HENG QIN INVESTMENT CO.,LTD. 2019 MEDIUM-TERM NOTE SERIES 1 | - | 6.30 | - | - | |
JIANGSU GUOXIN INVESTMENT GROUP LIMITED 2021 MEDIUM-TERM NOTE SERIES 9 | - | 6.28 | - | - | |
FUJIAN LONGKING CO.,LTD. BOND | - | 1.13 | - | - | |
China Shenhua Energy SH | CNE100000767 | 1.08 | 39.80 | -3.37% | |
Huaneng Lancang River A | CNE100002T71 | 1.06 | 9.42 | -2.59% | |
SDIC Power | CNE000000JM2 | 1.04 | 15.29 | -2.61% | |
Beijing Roborock Technology Co | CNE100003R80 | 1.03 | 203.52 | -4.48% |
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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