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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.890 | 8.890 | 0.000 |
Shares | 17.240 | 17.240 | 0.000 |
Convertible | 86.850 | 86.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.822 | 17.133 |
Price to Book | 3.319 | 2.310 |
Price to Sales | 2.072 | 1.730 |
Price to Cash Flow | 10.457 | 12.398 |
Dividend Yield | 3.560 | 2.993 |
5 Years Earnings Growth | 23.232 | 20.143 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.250 | 12.933 |
Industrials | 15.960 | 19.690 |
Technology | 14.590 | 30.222 |
Basic Materials | 14.460 | 14.956 |
Healthcare | 7.460 | 9.303 |
Energy | 7.150 | 11.559 |
Consumer Cyclical | 5.090 | 8.546 |
Financial Services | 5.030 | 13.663 |
Number of long holdings: 128
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2019 1 | - | 9.17 | - | - | |
MUYUAN FOODS CO., LTD. BOND | - | 7.98 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 6.36 | - | - | |
ZHEJIANG HUAYOU COBALT CO.,LTD BOND | - | 4.52 | - | - | |
SICHUAN CHUANTOU ENERGY CO.,LTD. BOND | - | 4.25 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 4.10 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 3.14 | - | - | |
Kweichow Moutai | CNE0000018R8 | 2.60 | 1,715.00 | +0.62% | |
SDIC CAPITAL CO., LTD. BOND | - | 2.55 | - | - | |
HUBEI XINGFA CHEMICALS GROUP CO.,LTD. BOND | - | 2.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 204.6B | 0.64 | 1.92 | 2.92 | ||
China Universal Cash Treasure MM | 71.56B | 0.64 | 1.89 | 2.87 | ||
China Universal Money Market Fund A | 31.29B | 0.65 | 1.95 | 2.70 | ||
China Universal Money Market Fund B | 31.29B | 0.73 | 2.20 | 2.95 | ||
China Universal Money Market Fund C | 31.29B | 0.65 | 1.95 | - |
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