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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.990 | 70.990 | 0.000 |
Other | 29.010 | 29.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.079 | 19.180 |
Price to Book | 1.479 | 2.261 |
Price to Sales | 0.934 | 1.501 |
Price to Cash Flow | 6.626 | 8.722 |
Dividend Yield | 3.518 | 2.506 |
5 Years Earnings Growth | 10.499 | 15.943 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 21.26 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 46TH ISSUANCE | - | 6.04 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 222TH ISSUANCE | - | 6.04 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 103TH ISSUANCE | - | 6.04 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 159TH ISSUANCE | - | 6.04 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2023 NEGOTIABLE CD 106TH ISSUANCE | - | 6.04 | - | - | |
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 42TH ISSUANCE | - | 6.03 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 1 | - | 3.72 | - | - | |
YUNNAN CONSTRUCTION ENGINEERING GROUP CO.,LTD. 2023 SUPER SCP 26 | - | 3.66 | - | - | |
BANK OF DALIAN CO.,LTD. 2023 CD 252TH ISSUANCE | - | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Zhongrong Cash Income MMF A | 17.05B | 0.66 | 2.00 | - | ||
Zhongrong Cash Income MMF C | 17.05B | 0.74 | 2.24 | - | ||
Zhongrong Money Market C | 794.25M | 0.76 | 2.13 | - | ||
Zhongrong Money Market E | 794.25M | 0.68 | 1.88 | - | ||
Zhongrong Daily Inc Listed MMkt A | 146.24M | 0.76 | 1.79 | - |
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