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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.420 | 0.000 |
Stocks | 19.020 | 19.020 | 0.000 |
Bonds | 6.640 | 6.640 | 0.000 |
Convertible | 67.570 | 67.570 | 0.000 |
Other | 4.350 | 4.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.334 | 16.609 |
Price to Book | 3.374 | 2.257 |
Price to Sales | 4.515 | 1.879 |
Price to Cash Flow | 10.653 | 13.555 |
Dividend Yield | 1.180 | 2.628 |
5 Years Earnings Growth | 23.180 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.730 | 11.873 |
Technology | 26.920 | 21.231 |
Industrials | 14.060 | 22.389 |
Consumer Cyclical | 13.820 | 12.991 |
Basic Materials | 8.940 | 16.749 |
Consumer Defensive | 2.710 | 12.026 |
Communication Services | 1.820 | 5.253 |
Number of long holdings: 134
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 6.64 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 3.64 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 3.45 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 3.37 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 3.19 | - | - | |
JIANGSU ASIA-PACIFIC LIGHT ALLOY TECHNOLOGY CO., LTD. BOND | - | 2.69 | - | - | |
ZHEJIANG XINHUA CHEMICAL CO., LTD. BOND | - | 2.17 | - | - | |
HAINAN JINPAN SMART TECHNOLOGY CO., LTD. BOND | - | 1.80 | - | - | |
QINGDAO BAHEAL MEDICAL INC. BOND | - | 1.45 | - | - | |
SHU YU CIVILIAN PHARMACY CORP.,LTD. BOND | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WPAM Cash Box Money Market B | 85.78B | 0.67 | 2.05 | 2.92 | ||
Hwabao WP Cash Box Money Market E | 85.78B | 0.67 | 2.05 | - | ||
Hwabao WP Cash Box Money Market A | 85.78B | 0.59 | 1.81 | 2.67 | ||
Hwabao WP Listed MMKt A | 84.65B | 0.57 | 1.74 | 2.56 | ||
Hwabao WP Listed MMKt B | 84.65B | 0.65 | 1.98 | - |
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