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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.170 | 6.170 | 0.000 |
Shares | 20.030 | 20.030 | 0.000 |
Bonds | 4.250 | 4.250 | 0.000 |
Convertible | 66.620 | 66.620 | 0.000 |
Other | 2.920 | 2.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.372 | 16.609 |
Price to Book | 2.008 | 2.257 |
Price to Sales | 1.363 | 1.879 |
Price to Cash Flow | 5.698 | 13.555 |
Dividend Yield | 2.334 | 2.628 |
5 Years Earnings Growth | 25.431 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.470 | 22.389 |
Consumer Cyclical | 17.370 | 12.991 |
Healthcare | 17.050 | 11.873 |
Utilities | 11.440 | 7.259 |
Basic Materials | 9.060 | 16.749 |
Technology | 5.220 | 21.231 |
Real Estate | 1.240 | 5.253 |
Consumer Defensive | 1.150 | 12.026 |
Number of long holdings: 167
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | - | 6.02 | - | - | |
TREASURY COUPON BOND 2023 1 | - | 5.14 | - | - | |
TREASURY COUPON BOND 2023 9 | - | 4.25 | - | - | |
CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HOLDINGS CO., LTD. BOND | - | 4.25 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2019 1 | - | 3.33 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 2.17 | - | - | |
NINGBO JINTIAN COPPER(GROUP) CO.,LTD. BOND | - | 2.05 | - | - | |
ZHEJIANG HUAYOU COBALT CO.,LTD BOND | - | 2.00 | - | - | |
MUYUAN FOODS CO., LTD. BOND | - | 1.77 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Post Money Market A | 5.05B | 0.75 | 1.73 | 2.48 | ||
China Post Money Market B | 5.05B | 0.85 | 1.98 | 2.69 | ||
China Post Stable Income Bond A | 3.57B | 2.97 | 4.39 | 5.27 | ||
China Post Stable Income Bond C | 3.57B | 2.79 | 3.96 | 4.91 | ||
China Post Interval Bd A | 449.1M | 2.77 | 4.55 | 5.43 |
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