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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.400 | 0.000 |
Shares | 19.950 | 19.950 | 0.000 |
Bonds | 14.460 | 14.460 | 0.000 |
Convertible | 4.150 | 4.150 | 0.000 |
Other | 57.050 | 57.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.093 | 16.609 |
Price to Book | 1.399 | 2.257 |
Price to Sales | 0.767 | 1.879 |
Price to Cash Flow | 6.769 | 13.555 |
Dividend Yield | 4.413 | 2.628 |
5 Years Earnings Growth | 9.038 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.530 | 22.389 |
Technology | 15.840 | 21.231 |
Financial Services | 13.660 | 13.657 |
Consumer Defensive | 11.760 | 12.026 |
Consumer Cyclical | 9.420 | 12.991 |
Basic Materials | 8.810 | 16.749 |
Communication Services | 7.970 | 5.253 |
Utilities | 6.330 | 7.259 |
Energy | 5.040 | 8.074 |
Healthcare | 2.640 | 11.873 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STATE POWER INVESTMENT CORPORATION LIMETED 2023 MEDIUM-TERM NOTE SERIES 24 | - | 4.02 | - | - | |
SHANGHAI PUDONG DEVELOPMENT (GROUP) CO.,LTD. 2023 SUPER SCP SERIES 4 | - | 3.81 | - | - | |
HUATAI SECURITIES CO., LTD. BOND 2023 3 | - | 3.32 | - | - | |
CHINA NORTHERN LOCOMOTIVE AND. ROLLING STOCK INDUSTRY (GROUP). 2022 MTN 1 | - | 3.31 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 1 | - | 3.28 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 1.93 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 1.29 | - | - | |
Beijing Kingsoft Office | CNE100003PM2 | 1.08 | 267.50 | +1.30% | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 0.93 | - | - | |
Amperex Tech A | CNE100003662 | 0.93 | 185.21 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Secs HuiYang Bond C | 3.77B | 2.34 | 1.77 | - | ||
Orient Secs HuiLi Bond A | 3.11B | 2.59 | 2.20 | - | ||
Orient Secs HuiLi Bond C | 3.11B | 2.41 | 1.79 | - | ||
Orient Secs WenTianLi Pure Bond | 1.86B | 1.78 | 3.16 | - | ||
Orient Secs Credit Bd A | 899.2M | 3.10 | 2.04 | - |
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