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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Stocks | 19.710 | 19.710 | 0.000 |
Bonds | 18.550 | 18.550 | 0.000 |
Convertible | 8.120 | 8.120 | 0.000 |
Other | 52.670 | 52.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.397 | 16.609 |
Price to Book | 1.505 | 2.257 |
Price to Sales | 0.704 | 1.879 |
Price to Cash Flow | 3.118 | 13.555 |
Dividend Yield | 5.433 | 2.628 |
5 Years Earnings Growth | 16.047 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 55.360 | 16.749 |
Energy | 27.300 | 8.074 |
Industrials | 8.390 | 22.389 |
Consumer Cyclical | 6.000 | 12.991 |
Real Estate | 1.520 | 5.253 |
Financial Services | 0.890 | 13.657 |
Technology | 0.520 | 21.231 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 1 TYPE 1 | - | 4.83 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2020 1 | - | 3.73 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2014 1 | - | 3.54 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 3.38 | - | - | |
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2020 1 | - | 3.08 | - | - | |
Zijin Mining A | CNE100000B24 | 2.09 | 17.09 | +1.67% | |
Hunan Gold Corp | CNE1000006B5 | 1.68 | 17.28 | +0.76% | |
Baowu Magnesium Tech | CNE1000007X7 | 1.55 | 12.87 | +1.58% | |
Yankuang Energy | CNE000000WV6 | 1.29 | 23.82 | -1.57% | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Jingyi MMKt Fd A | 126.21B | 0.74 | 1.83 | 2.60 | ||
IGW Jingyi MMKt Fd B | 126.21B | 0.84 | 2.07 | 2.79 | ||
IGW Money Market Fund B | 45.67B | 0.89 | 2.14 | 2.81 | ||
IGW Money Market Fund A | 45.67B | 0.79 | 1.90 | 2.56 | ||
IGW JingYi Dble Inc Bd A | 14.44B | 4.48 | 3.34 | 6.58 |
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