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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.810 | 0.000 |
Bonds | 29.160 | 29.160 | 0.000 |
Convertible | 37.730 | 37.730 | 0.000 |
Other | 31.290 | 31.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.575 | 17.171 |
Price to Book | 2.192 | 2.544 |
Price to Sales | 1.249 | 4.210 |
Price to Cash Flow | 8.328 | 14.382 |
Dividend Yield | 0.592 | 2.949 |
5 Years Earnings Growth | - | 16.812 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL BANK CO., LTD. BOND | - | 9.50 | - | - | |
CHINA NATIONAL TRAVEL SERVICE GROUP CORPORATION LIMITED. BOND 2021 1 | - | 7.36 | - | - | |
GUANGZHOU RADIO GROUP CO.,LTD. BOND 2022 2 | - | 7.32 | - | - | |
CHINA RESOURCES CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 3 | - | 7.24 | - | - | |
CHINA EVERBRIGHT GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 2 TYPE 1 | - | 7.24 | - | - | |
CHANGJIANG SECURITIES COMPANY LIMITED BOND | - | 3.01 | - | - | |
QILU BANK CO., LTD. BOND | - | 2.64 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 1.96 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 1.77 | - | - | |
NEW HOPE LIUHE CO.,LTD. BOND | - | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 93.81B | 0.50 | 1.93 | 2.90 | ||
BOC Xin Qian Bao Money Market Fund | 93.07B | 0.50 | 1.95 | - | ||
BOC Money Market A | 26.44B | 0.50 | 1.96 | 2.64 | ||
BOC Money Market B | 26.44B | 0.56 | 2.21 | 2.88 | ||
BOC Yue Xiang Interval Bond Fund | 21.68B | 1.47 | 3.59 | - |
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