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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.660 | 0.000 |
Stocks | 15.640 | 15.640 | 0.000 |
Bonds | 10.500 | 10.500 | 0.000 |
Convertible | 7.590 | 7.590 | 0.000 |
Other | 61.610 | 61.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.921 | 16.609 |
Price to Book | 2.666 | 2.257 |
Price to Sales | 2.505 | 1.879 |
Price to Cash Flow | 14.190 | 13.555 |
Dividend Yield | 1.574 | 2.628 |
5 Years Earnings Growth | 21.063 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 42.590 | 11.873 |
Consumer Defensive | 16.600 | 12.026 |
Industrials | 15.890 | 22.389 |
Basic Materials | 8.420 | 16.749 |
Consumer Cyclical | 6.720 | 12.991 |
Technology | 4.800 | 21.231 |
Communication Services | 2.540 | 5.253 |
Energy | 1.240 | 8.074 |
Utilities | 0.830 | 7.259 |
Real Estate | 0.380 | 5.253 |
Number of long holdings: 300
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1 | - | 4.03 | - | - | |
TREASURY COUPON BOND 2023 18 | - | 3.96 | - | - | |
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 2 TYPE 1 | - | 2.43 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2023 1 TYPE 1 | - | 2.06 | - | - | |
GUANGZHOU PANYU INFORMATION TECHNOLOGY INV DEV CO.,LTD. 2023 MTN1 | - | 2.05 | - | - | |
Jiangsu Hengrui | CNE0000014W7 | 0.93 | 40.04 | -1.38% | |
Shenzhen Kangtai Bio | CNE100002Q33 | 0.80 | 16.27 | +0.19% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 0.73 | 217.00 | -3.22% | |
Beigene | CNE100005XT6 | 0.67 | 123.00 | +0.81% | |
Changchun High A | CNE0000007J8 | 0.66 | 98.01 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lion Daily Treasure Money Market C | 101.63B | 0.83 | 2.00 | - | ||
Lion Daily Treasure Money Market A | 101.63B | 0.81 | 1.94 | 2.64 | ||
Lion Daily Treasure money market B | 101.63B | 0.88 | 2.10 | 2.91 | ||
Lion Daily Treasure Money Market E | 101.63B | 0.87 | 2.09 | 2.80 | ||
Lion Juxinbao Money Market B | 20.4B | 0.83 | 1.93 | - |
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