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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Stocks | 15.120 | 15.120 | 0.000 |
Bonds | 41.560 | 41.560 | 0.000 |
Convertible | 10.080 | 10.080 | 0.000 |
Other | 30.370 | 30.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.481 | 16.900 |
Price to Book | 1.822 | 2.110 |
Price to Sales | 1.709 | 2.056 |
Price to Cash Flow | 8.783 | 13.116 |
Dividend Yield | 2.909 | 2.785 |
5 Years Earnings Growth | 11.057 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.890 | 22.313 |
Basic Materials | 14.500 | 17.625 |
Technology | 14.390 | 19.278 |
Consumer Cyclical | 12.690 | 13.566 |
Financial Services | 12.400 | 14.378 |
Consumer Defensive | 6.070 | 13.597 |
Healthcare | 5.870 | 9.403 |
Energy | 5.180 | 9.436 |
Utilities | 3.260 | 9.724 |
Real Estate | 2.670 | 5.684 |
Communication Services | 2.070 | 4.714 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2019 15 | - | 16.01 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 5 | - | 7.83 | - | - | |
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 2 TYPE 2 | - | 6.83 | - | - | |
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED 2023 MTN SERIES 1 | - | 6.14 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20 | - | 4.68 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 0.75 | - | - | |
China Construction Bank Co | CNE100000742 | 0.61 | 8.06 | +1.00% | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 0.53 | - | - | |
JCHX Mining Management | CNE1000022P2 | 0.46 | 39.40 | +1.16% | |
ZHESHANG SECURITIES CO.,LTD BOND | - | 0.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 70.2B | 1.30 | 1.71 | 2.49 | ||
YinHua Exchange Traded MMt Fd B | 70.2B | 1.50 | 1.96 | - | ||
Yinhua Money Market B | 65.9B | 1.50 | 1.98 | 2.75 | ||
Yinhua Money Market A | 65.9B | 1.30 | 1.73 | 2.50 | ||
Yinhua Huoqianbao MMkt Fd A | 55.37B | 1.46 | 1.09 | 0.38 |
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