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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.470 | 30.470 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Other | 68.980 | 68.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.659 | 19.180 |
Price to Book | 4.443 | 2.261 |
Price to Sales | 2.573 | 1.501 |
Price to Cash Flow | 11.640 | 8.722 |
Dividend Yield | 0.595 | 2.506 |
5 Years Earnings Growth | 41.950 | 15.943 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 24.74 | - | - | |
BANK OF JIANGSU CO., LTD. 2024 CD242 | - | 0.99 | - | - | |
HUISHANG BANK CORPORATION LIMITED 2024 CD 242TH ISSUANCE | - | 0.89 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2024 CD375 | - | 0.74 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14 | - | 0.65 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21 | - | 0.54 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD153 | - | 0.49 | - | - | |
BANK OF SHANGHAI CO., LTD. 2024 CD220 | - | 0.49 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. 2024 CD32 | - | 0.49 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD170 | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ping An Fortune MMkt Fd | 123.51B | 0.28 | 2.07 | 2.93 | ||
Ping An Principal Exchaged MMktA | 48.18B | 0.29 | 2.10 | - | ||
Ping An Principal Exchaged MMktE | 48.18B | 0.29 | 2.10 | - | ||
Ping An Gold GJ MMKt | 14.83B | 0.25 | 1.94 | - | ||
Ping An HuiLi Pure Bd | 1.45B | -0.50 | 3.10 | - |
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