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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Shares | 29.620 | 29.620 | 0.000 |
Bonds | 26.850 | 26.850 | 0.000 |
Convertible | 2.780 | 2.780 | 0.000 |
Other | 38.150 | 38.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.606 | 15.280 |
Price to Book | 1.318 | 2.086 |
Price to Sales | 0.743 | 1.755 |
Price to Cash Flow | 6.314 | 33.111 |
Dividend Yield | 4.413 | 2.989 |
5 Years Earnings Growth | 7.785 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.400 | 19.914 |
Technology | 16.910 | 18.697 |
Financial Services | 14.320 | 14.027 |
Consumer Cyclical | 9.410 | 11.241 |
Basic Materials | 9.010 | 10.462 |
Consumer Defensive | 8.110 | 12.690 |
Communication Services | 7.670 | 4.860 |
Utilities | 6.570 | 6.572 |
Energy | 6.550 | 8.373 |
Healthcare | 2.050 | 9.655 |
Number of long holdings: 129
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NINGBO ZHOUSHAN PORT COMPANY LIMITED BOND 2021 1 | - | 6.45 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2019 2 TYPE 2 | - | 5.43 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 5.31 | - | - | |
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 4 TYPE 1 | - | 5.28 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5 | - | 4.39 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 2.10 | - | - | |
Postal Savings Bank of China | CNE100003PZ4 | 1.82 | 5.12 | +0.99% | |
Beijing Kingsoft Office | CNE100003PM2 | 1.66 | 206.63 | -9.17% | |
Huaneng Power International | CNE000001998 | 1.49 | 9.78 | +1.66% | |
Zijin Mining A | CNE100000B24 | 1.27 | 17.95 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Sec Ind Upgrade FlexConfig | 3.56B | -10.49 | -13.15 | - | ||
Orient Secs Ruiyi Interval mix | 2.6B | 2.91 | 1.70 | - | ||
Orient New Energy Flexible Configur | 2.1B | 1.16 | 2.70 | 15.65 | ||
Orient Secs China Advantage Alloc | 2.05B | 1.28 | -17.77 | - | ||
Secs JingDong Large data Flxbl Fd | 1.98B | 0.52 | 3.04 | - |
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