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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 3.920 | 0.000 |
Shares | 19.940 | 19.940 | 0.000 |
Bonds | 11.900 | 11.900 | 0.000 |
Convertible | 4.070 | 4.070 | 0.000 |
Other | 60.160 | 60.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.981 | 16.609 |
Price to Book | 1.370 | 2.257 |
Price to Sales | 0.741 | 1.879 |
Price to Cash Flow | 6.584 | 13.555 |
Dividend Yield | 4.335 | 2.628 |
5 Years Earnings Growth | 8.683 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.540 | 22.389 |
Technology | 15.250 | 21.231 |
Financial Services | 13.630 | 13.657 |
Consumer Defensive | 11.460 | 12.026 |
Basic Materials | 9.260 | 16.749 |
Consumer Cyclical | 9.210 | 12.991 |
Communication Services | 7.580 | 5.253 |
Utilities | 6.980 | 7.259 |
Energy | 5.280 | 8.074 |
Healthcare | 2.810 | 11.873 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 3.16 | - | - | |
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 5 TYPE 2 | - | 3.09 | - | - | |
CENTRAL HUIJIN INVESTMENT LTD. 2023 MEDIUM-TERM NOTE SERIES 3 | - | 2.92 | - | - | |
BEIJING STATE-OWNED CAPITAL OPERATION AND MANAGEMENT CENTER BOND 2021 2 | - | 2.73 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 1 | - | 2.71 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 2.20 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 1.18 | - | - | |
Beijing Kingsoft Office | CNE100003PM2 | 1.07 | 258.80 | -0.39% | |
Zijin Mining A | CNE100000B24 | 0.94 | 17.41 | -1.30% | |
Postal Savings Bank of China | CNE100003PZ4 | 0.93 | 5.03 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Secs HuiYang Bond C | 3.77B | 2.43 | 1.93 | - | ||
Orient Secs HuiYang Bond A | 3.77B | 2.56 | 2.33 | - | ||
Orient Secs HuiLi Bond C | 3.11B | 2.38 | 1.90 | - | ||
Orient Secs WenTianLi Pure Bond | 1.86B | 1.40 | 3.15 | - | ||
Orient Secs Credit Bd A | 899.2M | 1.65 | 1.86 | - |
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