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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.190 | 66.190 | 0.000 |
Bonds | 5.950 | 5.950 | 0.000 |
Other | 27.860 | 27.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.416 | 19.180 |
Price to Book | 1.574 | 2.261 |
Price to Sales | 0.766 | 1.501 |
Price to Cash Flow | 5.589 | 8.722 |
Dividend Yield | 2.347 | 2.506 |
5 Years Earnings Growth | 6.440 | 15.943 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash | - | 61.15 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9 | - | 3.53 | - | - | |
CHINA BOHAI BANK CO.,LTD. 2023 NEGOTIABLE CD 171TH ISSUANCE | - | 1.06 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2021 2 | - | 1.05 | - | - | |
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 462 | - | 1.05 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED 2023 NEGOTIABLE CD 57TH ISSUANCE | - | 0.99 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. BOND 2021 1 | - | 0.72 | - | - | |
BANK OF ZHENGZHOU CO., LTD. 2023 CD 334TH ISSUANCE | - | 0.70 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 17 | - | 0.64 | - | - | |
CHINA BOHAI BANK CO., LTD. 2023 NEGOTIABLE CD 366 | - | 0.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 93.81B | 0.50 | 1.93 | 2.90 | ||
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 | - | ||
BOC Institution Cash Liquidt MMF | 10.08B | 0.55 | 1.91 | - |
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