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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.180 | 0.000 |
Stocks | 9.920 | 9.920 | 0.000 |
Bonds | 38.070 | 38.070 | 0.000 |
Other | 51.830 | 51.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.817 | 15.280 |
Price to Book | 2.254 | 2.086 |
Price to Sales | 1.757 | 1.755 |
Price to Cash Flow | 6.861 | 33.111 |
Dividend Yield | 3.090 | 2.989 |
5 Years Earnings Growth | 14.625 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.480 | 12.690 |
Technology | 16.770 | 18.697 |
Basic Materials | 16.700 | 10.462 |
Industrials | 13.570 | 19.914 |
Consumer Cyclical | 13.490 | 11.241 |
Energy | 10.260 | 8.373 |
Financial Services | 5.680 | 14.027 |
Healthcare | 1.510 | 9.655 |
Communication Services | 1.400 | 4.860 |
Real Estate | 0.630 | 4.748 |
Utilities | 0.520 | 6.572 |
Number of long holdings: 142
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1 | - | 9.29 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1 | - | 8.27 | - | - | |
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2019 1 | - | 8.22 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 6.18 | - | - | |
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2019 1 | - | 6.11 | - | - | |
Kweichow Moutai | CNE0000018R8 | 1.62 | 1,555.00 | -0.00% | |
Zijin Mining A | CNE100000B24 | 0.56 | 17.09 | +1.67% | |
Pingdingshan Tianan Coal | CNE000001PH7 | 0.24 | 12.47 | -0.48% | |
Spring Airlines | CNE100001V45 | 0.22 | 56.97 | +0.10% | |
Bethel Automotive A | CNE1000030Y7 | 0.21 | 37.75 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Emerging Growth Fund | 27.25B | -1.76 | -17.20 | 13.85 | ||
IGW DingYi(LOF) | 12.28B | -2.38 | -17.20 | 14.83 | ||
IGW Strategic Selection Balanced | 6.75B | 2.22 | 2.90 | 14.68 | ||
IGW SHS Select Equity Fd | 6.23B | 18.72 | 12.58 | - | ||
IGW Energy Infrastructure Bal | 6.14B | 13.94 | 12.62 | 17.31 |
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