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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Shares | 19.920 | 19.920 | 0.000 |
Convertible | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.062 | 15.486 |
Price to Book | 1.708 | 1.991 |
Price to Sales | 1.323 | 1.407 |
Price to Cash Flow | 6.756 | 10.444 |
Dividend Yield | 11.395 | 3.259 |
5 Years Earnings Growth | - | 14.992 |
Name | Net % | Category Average |
---|---|---|
Energy | 54.360 | 16.232 |
Basic Materials | 21.880 | 14.216 |
Industrials | 15.490 | 21.087 |
Utilities | 8.270 | 10.069 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | - | 8.69 | - | - | |
HENAN LANTIAN GAS CO.,LTD. BOND | - | 8.13 | - | - | |
JCHX MINING MANAGEMENT CO.,LTD. BOND | - | 7.92 | - | - | |
FUJIAN FUNENG CO., LTD. BOND | - | 7.04 | - | - | |
PINGDINGSHAN TIANAN COAL MINING CO.,LTD. BOND | - | 5.86 | - | - | |
JIANGSU FINANCIAL LEASING CO., LTD. BOND | - | 5.71 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 5.68 | - | - | |
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND | - | 4.60 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 4.13 | - | - | |
GANSU JINGYUAN COAL INDUSTRY AND ELECTRICITY POWER CO.,LTD. BOND | - | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Min Sheng Royal Cash Treasure MM A | 11.11B | 1.39 | 1.79 | 2.76 | ||
MinSheng Royal TengYuan MMkt A | 3.72B | 1.43 | 1.84 | - | ||
Royal Enhance Income Annual Int B A | 1.28B | 3.35 | 3.55 | 4.82 | ||
Royal Enhance Income Annual Int B C | 1.28B | 3.01 | 3.14 | 4.40 | ||
MinSheng Royal Cash Profit Inc MMkD | 746.06M | 1.34 | 1.71 | - |
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