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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 4.270 | 0.000 |
Stocks | 5.650 | 5.650 | 0.000 |
Bonds | 16.530 | 16.530 | 0.000 |
Convertible | 16.820 | 16.820 | 0.000 |
Other | 56.730 | 56.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.595 | 16.609 |
Price to Book | 1.498 | 2.257 |
Price to Sales | 0.856 | 1.879 |
Price to Cash Flow | 8.246 | 13.555 |
Dividend Yield | 1.916 | 2.628 |
5 Years Earnings Growth | 14.599 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 46.470 | 12.991 |
Financial Services | 18.940 | 13.657 |
Technology | 17.400 | 21.231 |
Basic Materials | 8.640 | 16.749 |
Industrials | 8.550 | 22.389 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2019 1 | - | 5.82 | - | - | |
SIIC ENVIRONMENT HOLDINGS LTD. BOND 2021 2 | - | 5.43 | - | - | |
JIANGXI GANYUE EXPRESSWAY CO.,LTD. BOND 2014 1 (10 YEARS) | - | 4.48 | - | - | |
CHINA ENTERPRISE COMPANY LIMITED BOND 2023 1 | - | 4.45 | - | - | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 4.43 | - | - | |
MUYUAN FOODS CO., LTD. BOND | - | 2.12 | - | - | |
HUAIBEI MINING HOLDINGS CO.,LTD. BOND | - | 2.06 | - | - | |
Qingdao Haier | CNE000000CG9 | 1.13 | 31.58 | -1.37% | |
18 Haitong Securities Co., Ltd 02 | - | 1.09 | - | - | |
HUATAI-JIANRONG-LIANYIRONG SUPPLY CHAIN NO.2 ABS SERIES 3 TRANCH A | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Money Market Fd A | 3.5B | 0.61 | 1.59 | 2.53 | ||
Huafu Stable Pure Bond A | 1.31B | 1.81 | 3.47 | - | ||
Huafu Stable Pure Bond C | 1.31B | 1.66 | 3.00 | - | ||
Harfor Enhanced Income Bond FdLOF | 796.82M | 1.01 | 2.39 | 8.14 | ||
Harfor Income Enhanced Bond Fund B | 570.08M | 1.88 | 2.09 | 6.83 |
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