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Breaking News
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.660 | 11.660 | 0.000 |
Stocks | 15.430 | 15.430 | 0.000 |
Bonds | 16.360 | 16.360 | 0.000 |
Other | 56.550 | 56.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.488 | 16.976 |
Price to Book | 2.677 | 2.141 |
Price to Sales | 2.827 | 2.081 |
Price to Cash Flow | 10.168 | 13.704 |
Dividend Yield | 1.937 | 2.808 |
5 Years Earnings Growth | 15.349 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.150 | 20.297 |
Industrials | 22.560 | 22.676 |
Utilities | 19.870 | 9.119 |
Communication Services | 8.020 | 5.062 |
Consumer Defensive | 7.110 | 13.547 |
Energy | 3.930 | 8.248 |
Consumer Cyclical | 3.710 | 13.725 |
Basic Materials | 1.650 | 16.626 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL SECURITIES CO., LTD. BOND 2023 3 TYPE 1 | - | 5.49 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND 2022 1 TYPE 2 | - | 5.46 | - | - | |
SHANGHAI NORTH ENTERPRISE (GROUP) CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 2 | - | 5.44 | - | - | |
SPDB FINANCIAL LEASING CO.,LTD. BOND 2022 1 | - | 5.43 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 5.43 | - | - | |
Shenzhen Megmeet Electrical | CNE100002JV8 | 1.80 | 51.08 | -9.99% | |
China Yangtze Power | CNE000001G87 | 1.63 | 28.33 | -0.25% | |
Guangzhou Ruoyuchen | CNE1000046X5 | 1.24 | 40.58 | -10.00% | |
SDIC Power | CNE000000JM2 | 1.22 | 14.39 | -3.16% | |
Caihong Display Devices | CNE000000KG2 | 1.16 | 6.71 | -10.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wanjia Daily Salary MMkt A | 39.92B | 0.24 | 1.84 | 2.38 | ||
Wanjia Daily Salary MMkt B | 39.92B | 0.28 | 2.08 | 2.62 | ||
Wanjia Money Market Fd E | 23.85B | 0.27 | 1.99 | 2.58 | ||
Wanjia Money Market A | 23.85B | 0.25 | 1.83 | 2.42 | ||
Wanjia Money Market B | 23.85B | 0.29 | 2.08 | 2.67 |
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