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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.670 | 0.000 |
Bonds | 45.810 | 45.810 | 0.000 |
Convertible | 16.050 | 16.050 | 0.000 |
Other | 36.480 | 36.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.718 | 17.171 |
Price to Book | 1.189 | 2.544 |
Price to Sales | 1.038 | 4.210 |
Price to Cash Flow | 3.891 | 14.382 |
Dividend Yield | 0.928 | 2.949 |
5 Years Earnings Growth | - | 16.812 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.566 | 36.840 |
Government | 10.287 | 31.713 |
Cash | 1.669 | 9.428 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2023 10 | - | 10.29 | - | - | |
BANK OF QINGDAO CO., LTD. TIER II CAPITAL BOND 2021 1 | - | 9.73 | - | - | |
21 Industrial And Commercial Bank Of China Co., Ltd 01 | - | 8.65 | - | - | |
20 China Everbright Bank Co., Ltd | - | 8.58 | - | - | |
20 Postal Savings Bank of China Co., Ltd | - | 8.56 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 5.61 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 1.53 | - | - | |
HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO., LTD. BOND | - | 0.86 | - | - | |
HUAIBEI MINING HOLDINGS CO.,LTD. BOND | - | 0.80 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 0.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Liquidity Money Market A | 170.56B | 0.64 | 1.82 | 2.74 | ||
HuaAn Liquidity Money Market B | 170.56B | 0.72 | 2.07 | 2.99 | ||
HuaAn Liquidity Money Market H | 170.56B | 0.64 | 1.86 | - | ||
HuaAn Huicaitong MMkt | 34.18B | 0.65 | 1.87 | - | ||
Huaan Fuli Cash B | 18.66B | 0.75 | 2.15 | 2.83 |
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