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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.960 | 68.960 | 0.000 |
Bonds | 0.590 | 0.590 | 0.000 |
Other | 30.450 | 30.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.422 | 19.180 |
Price to Book | 1.590 | 2.261 |
Price to Sales | 0.975 | 1.501 |
Price to Cash Flow | 7.771 | 8.722 |
Dividend Yield | 4.174 | 2.506 |
5 Years Earnings Growth | 7.722 | 15.943 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 60.06 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 1.05 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 208TH ISSUANCE | - | 0.85 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. | - | 0.85 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE | - | 0.85 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 177TH ISSUANCE | - | 0.85 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2024 NEGOTIABLE CD 28TH ISSUANCE | - | 0.84 | - | - | |
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 62TH ISSUANCE | - | 0.84 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND 2021 1 | - | 0.83 | - | - | |
CHINA BOHAI BANK CO., LTD. 2024 CD 85TH ISSUANCE | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhong Ou China Money Market A | 24.79B | 1.71 | 1.79 | 2.43 | ||
Zhong Ou China Money Market B | 24.79B | 1.95 | 2.04 | 2.67 | ||
Zhong Ou China Money Market C | 24.79B | 1.70 | 1.80 | - | ||
Zhong Ou China Money Market D | 24.79B | 1.95 | 2.04 | - | ||
Zhong Ou China Pure Bond Graded BdC | 7.75B | 6.00 | 3.84 | 4.10 |
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