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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.450 | 57.450 | 0.000 |
Bonds | 1.340 | 1.340 | 0.000 |
Other | 41.210 | 41.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.065 | 19.180 |
Price to Book | 0.373 | 2.261 |
Price to Sales | 0.221 | 1.501 |
Price to Cash Flow | 3.400 | 8.722 |
Dividend Yield | 3.156 | 2.506 |
5 Years Earnings Growth | 11.309 | 15.943 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 38.93 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 3.73 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 72TH ISSUANCE | - | 2.66 | - | - | |
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 143TH ISSUANCE | - | 2.66 | - | - | |
CHINA BOHAI BANK CO.,LTD. 2023 NEGOTIABLE CD 161TH ISSUANCE | - | 1.99 | - | - | |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 65 | - | 1.99 | - | - | |
SOOCHOW SECURITIES CO.,LTD. 2023 COMMERCIAL PAPER SERIES 17 | - | 1.48 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 13 | - | 1.34 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14 | - | 1.34 | - | - | |
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 187 | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 93.81B | 0.50 | 1.93 | 2.90 | ||
BOC Xin Qian Bao Money Market Fund | 93.07B | 0.50 | 1.95 | - | ||
BOC Money Market A | 26.44B | 0.50 | 1.96 | 2.64 | ||
BOC Money Market B | 26.44B | 0.56 | 2.21 | 2.88 | ||
BOC Yue Xiang Interval Bond Fund | 21.68B | 1.14 | 3.64 | - |
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