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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 16.560 | 16.560 | 0.000 |
Bonds | 23.870 | 23.870 | 0.000 |
Convertible | 18.740 | 18.740 | 0.000 |
Other | 39.910 | 39.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.830 | 16.900 |
Price to Book | 1.790 | 2.110 |
Price to Sales | 1.131 | 2.056 |
Price to Cash Flow | 7.624 | 13.116 |
Dividend Yield | 3.270 | 2.785 |
5 Years Earnings Growth | 10.553 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.190 | 22.313 |
Consumer Defensive | 14.160 | 13.597 |
Technology | 14.130 | 19.278 |
Consumer Cyclical | 12.980 | 13.566 |
Basic Materials | 9.760 | 17.625 |
Utilities | 9.670 | 9.724 |
Financial Services | 8.380 | 14.378 |
Communication Services | 4.110 | 4.714 |
Energy | 3.900 | 9.436 |
Healthcare | 3.840 | 9.403 |
Real Estate | 1.890 | 5.684 |
Number of long holdings: 142
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
21 China Merchants Bank Co.,Ltd. | - | 6.99 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1 | - | 4.66 | - | - | |
TREASURY COUPON BOND 2023 26 | - | 4.58 | - | - | |
20 Shanghai Pudong Development Bank Co., Ltd | - | 4.22 | - | - | |
21 Bank Of Communications Co.,Ltd. | - | 3.32 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 3.09 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 1.70 | - | - | |
China Yangtze Power | CNE000001G87 | 0.70 | 29.57 | +1.27% | |
BANK OF HANGZHOU CO., LTD. BOND | - | 0.69 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 0.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICBCCS Tianyi Express Money Market | 134.28B | 1.50 | 1.77 | 2.65 | ||
ICBCCS Cash Express MMkt Fd | 112.25B | 1.48 | 1.77 | 2.69 | ||
ICBC Credit Suisse Money Market | 38.8B | 1.48 | 1.73 | 2.65 | ||
ICBCCS XinJin Bao Money Market A | 26.85B | 1.63 | 1.88 | 2.64 | ||
ICBCCS XinJin Bao Money Market B | 26.85B | 1.86 | 2.13 | 2.93 |
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