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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 3.970 | 0.000 |
Stocks | 19.660 | 19.660 | 0.000 |
Bonds | 17.190 | 17.190 | 0.000 |
Convertible | 90.880 | 90.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.427 | 15.486 |
Price to Book | 2.751 | 1.991 |
Price to Sales | 1.471 | 1.407 |
Price to Cash Flow | 9.974 | 10.444 |
Dividend Yield | 1.568 | 3.259 |
5 Years Earnings Growth | 23.258 | 14.992 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.280 | 22.929 |
Utilities | 27.040 | 10.069 |
Industrials | 19.720 | 21.087 |
Basic Materials | 16.020 | 14.216 |
Energy | 5.160 | 16.232 |
Consumer Cyclical | 2.780 | 9.181 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 23 | - | 17.19 | - | - | |
FUJIAN FUNENG CO., LTD. BOND | - | 10.32 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 10.00 | - | - | |
HENAN LANTIAN GAS CO.,LTD. BOND | - | 9.81 | - | - | |
WEIHAI GUANGTAI AIRPORT EQUIPMENT CO.,LTD. BOND | - | 9.80 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | - | 9.70 | - | - | |
JIANGXI HONGCHENG WATERWORKS CO.,LTD. BOND | - | 8.36 | - | - | |
GANSU JINGYUAN COAL INDUSTRY AND ELECTRICITY POWER CO.,LTD. BOND | - | 6.13 | - | - | |
SHENZHEN GAS CORPORATION LTD. BOND | - | 5.73 | - | - | |
ZHEJIANG GARDEN BIO-CHEMICAL HIGH-TECH CO.,LTD. BOND | - | 5.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rongtong Easy Pay Money Market A | 62.83B | 1.46 | 1.72 | 2.41 | ||
Rongtong Easy Pay Money Market B | 62.83B | 1.68 | 1.97 | 2.66 | ||
Rongtong Huicaibao MMKt A | 10.22B | 1.55 | 1.79 | 2.30 | ||
Rongtong Huicaibao MMKt B | 10.22B | 1.76 | 2.01 | 2.47 | ||
RT Bond C | 1.9B | 3.37 | 4.04 | 3.99 |
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