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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 1.530 | 0.000 |
Stocks | 14.780 | 14.780 | 0.000 |
Bonds | 12.080 | 12.080 | 0.000 |
Convertible | 17.210 | 17.210 | 0.000 |
Other | 54.400 | 54.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.953 | 16.900 |
Price to Book | 2.369 | 2.110 |
Price to Sales | 1.899 | 2.056 |
Price to Cash Flow | 9.229 | 13.116 |
Dividend Yield | 3.306 | 2.785 |
5 Years Earnings Growth | 12.728 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.270 | 17.625 |
Industrials | 16.000 | 22.313 |
Consumer Cyclical | 13.400 | 13.566 |
Technology | 12.160 | 19.278 |
Consumer Defensive | 9.990 | 13.597 |
Utilities | 8.460 | 9.724 |
Healthcare | 8.210 | 9.403 |
Energy | 5.810 | 9.436 |
Financial Services | 4.590 | 14.378 |
Communication Services | 3.120 | 4.714 |
Number of long holdings: 125
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 26 | - | 3.95 | - | - | |
TREASURY COUPON BOND 2023 12 | - | 3.09 | - | - | |
TREASURY COUPON BOND 2023 13 | - | 2.91 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 2.31 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15 | - | 2.14 | - | - | |
Zijin Mining A | CNE100000B24 | 1.31 | 15.02 | -1.96% | |
MUYUAN FOODS CO., LTD. BOND | - | 1.17 | - | - | |
Kweichow Moutai | CNE0000018R8 | 1.07 | 1,522.00 | -1.87% | |
BANK OF NANJING CO., LTD BOND | - | 1.04 | - | - | |
WINGTECH TECHNOLOGY CO.,LTD. BOND | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 207.72B | 1.53 | 1.80 | 2.75 | ||
China Universal Cash Treasure MM | 74.81B | 1.53 | 1.78 | 2.70 | ||
China Universal Hejubao Money Marke | 36.27B | 1.57 | 1.85 | 2.85 | ||
China Universal Huitiantong MMkt A | 32.3B | 1.55 | 1.73 | 1.44 | ||
China Universal Huitiantong MMkt B | 32.3B | 1.77 | 1.98 | - |
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