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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.690 | 6.690 | 0.000 |
Stocks | 5.010 | 5.010 | 0.000 |
Bonds | 26.500 | 26.500 | 0.000 |
Convertible | 9.680 | 9.680 | 0.000 |
Other | 52.110 | 52.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.462 | 15.980 |
Price to Book | 2.223 | 2.003 |
Price to Sales | 1.878 | 1.722 |
Price to Cash Flow | 11.257 | 45.783 |
Dividend Yield | 2.000 | 3.039 |
5 Years Earnings Growth | 12.736 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.740 | 17.749 |
Industrials | 23.760 | 21.324 |
Financial Services | 16.240 | 13.389 |
Consumer Cyclical | 8.350 | 12.946 |
Healthcare | 5.660 | 7.844 |
Communication Services | 5.250 | 4.974 |
Consumer Defensive | 3.770 | 11.224 |
Basic Materials | 3.230 | 11.420 |
Number of long holdings: 49
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 4 | - | 7.55 | - | - | |
20 Bank Of Jiangsu Co.Ltd | - | 6.32 | - | - | |
20 Postal Savings Bank of China Co., Ltd | - | 6.32 | - | - | |
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2023 4 TYPE 1 | - | 6.31 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 4.15 | - | - | |
TONGWEI CO.,LTD BOND | - | 1.05 | - | - | |
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND | - | 0.95 | - | - | |
Luxshare Precision A | CNE100000TP3 | 0.52 | 37.65 | -4.03% | |
ZHEJIANG GARDEN BIO-CHEMICAL HIGH-TECH CO.,LTD. BOND | - | 0.46 | - | - | |
TRINA SOLAR CO., LTD. BOND | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Sec Ind Upgrade FlexConfig | 3.3B | -13.43 | -8.12 | 12.13 | ||
Orient New Energy Flexible Configur | 2.34B | 14.38 | 7.35 | 15.70 | ||
Secs JingDong Large data Flxbl Fd | 2.22B | 12.97 | 7.41 | - | ||
Orient Secs China Advantage Alloc | 2.1B | 0.87 | -14.18 | - | ||
Orient Secs Ruiyuan 3Y Interval All | 1.18B | 8.62 | -10.79 | - |
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