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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.400 | 11.400 | 0.000 |
Bonds | 20.920 | 20.920 | 0.000 |
Other | 67.680 | 67.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.391 | 17.577 |
Price to Book | 1.368 | 2.212 |
Price to Sales | 0.949 | 1.726 |
Price to Cash Flow | 5.615 | 9.656 |
Dividend Yield | 6.937 | 2.492 |
5 Years Earnings Growth | 22.695 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Corporate | 15.096 | 4.905 |
Cash | 11.399 | 12.511 |
Government | 5.829 | 6.997 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8 | - | 9.48 | - | - | |
THE PEOPLE'S GOVERNMENT OF HENAN PROVINCE BOND 2021 64 | - | 5.83 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3 | - | 5.62 | - | - | |
China Shenhua Energy SH | CNE100000767 | 0.00 | 40.88 | -0.54% | |
Daqin Railway | CNE000001NG4 | 0.00 | 6.58 | +0.30% | |
Xishan Coal A | CNE0000013Y5 | 0.00 | 7.92 | -0.63% | |
Asia Potash International Investment Guangzhou | CNE000000XS0 | 0.00 | 18.84 | -0.42% | |
Luxshare Precision A | CNE100000TP3 | 0.00 | 39.15 | -3.24% | |
Anhui Hengyuan Coal and Electricity | CNE000001KT3 | 0.00 | 8.88 | -1.66% | |
Guanghui Energy | CNE0000012G4 | 0.00 | 6.23 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tebon Big Health Flxbl Alloc Fd | 178.76M | -1.10 | -8.85 | - | ||
Tebon Fuxin Flxble Alloc A | 86.09M | -8.15 | -16.52 | - | ||
Tebon Fuxin Flxble Alloc C | 86.09M | -8.36 | -16.73 | - | ||
Tebon Xinxing Value mix A | 36.13M | 28.80 | 2.36 | - | ||
Tebon Xinxing Value mix C | 36.13M | 28.69 | 2.26 | - |
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