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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.120 | 8.120 | 0.000 |
Shares | 15.890 | 15.890 | 0.000 |
Bonds | 20.830 | 20.830 | 0.000 |
Convertible | 12.800 | 12.800 | 0.000 |
Other | 42.360 | 42.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.622 | 16.609 |
Price to Book | 2.249 | 2.257 |
Price to Sales | 2.333 | 1.879 |
Price to Cash Flow | 8.095 | 13.555 |
Dividend Yield | 3.571 | 2.628 |
5 Years Earnings Growth | 17.304 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.980 | 22.389 |
Utilities | 16.450 | 7.259 |
Basic Materials | 13.580 | 16.749 |
Consumer Cyclical | 13.060 | 12.991 |
Healthcare | 11.800 | 11.873 |
Technology | 8.840 | 21.231 |
Energy | 7.320 | 8.074 |
Consumer Defensive | 5.980 | 12.026 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 1 | - | 5.36 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1 | - | 5.22 | - | - | |
CHINA ZHESHANG BANK CO.,LTD. TIER II CAPITAL BOND 2023 1 | - | 5.22 | - | - | |
XIAMEN BANK CO.,LTD. TIER II CAPITAL BOND 2021 2 | - | 5.20 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2020 1 | - | 5.19 | - | - | |
SICHUAN CHUANTOU ENERGY CO.,LTD. BOND | - | 1.55 | - | - | |
ANHUI HELI CO., LTD. BOND | - | 1.45 | - | - | |
QINGDAO SENTURY TIRE CO., LTD. BOND | - | 1.41 | - | - | |
Beijing Roborock Technology Co | CNE100003R80 | 1.32 | 392.60 | -0.15% | |
Zhejiang Supcon Technology Co | CNE100005D92 | 1.26 | 37.70 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Tianyi Bond | 20.94B | 3.22 | 5.60 | - | ||
Orient Golden Account Book MM A | 10.09B | 0.89 | 2.02 | 2.77 | ||
Orient Golden Account Book MM B | 10.09B | 0.89 | 2.17 | - | ||
Orient ZhenXiang Pure Bd A | 4.28B | 2.12 | 6.17 | - | ||
Orient ZhenXiang Pure Bd C | 4.28B | 2.09 | 3.91 | - |
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