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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.980 | 18.980 | 0.000 |
Stocks | 20.260 | 20.260 | 0.000 |
Bonds | 11.340 | 11.340 | 0.000 |
Convertible | 33.090 | 33.090 | 0.000 |
Other | 16.330 | 16.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.938 | 16.609 |
Price to Book | 1.593 | 2.257 |
Price to Sales | 0.923 | 1.879 |
Price to Cash Flow | 5.745 | 13.555 |
Dividend Yield | 2.689 | 2.628 |
5 Years Earnings Growth | 15.516 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.600 | 22.389 |
Consumer Defensive | 19.040 | 12.026 |
Utilities | 16.910 | 7.259 |
Consumer Cyclical | 12.830 | 12.991 |
Basic Materials | 5.910 | 16.749 |
Technology | 4.420 | 21.231 |
Healthcare | 4.290 | 11.873 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STATE POWER INVESTMENT CORPORATION LIMETED 2022 MEDIUM-TERM NOTE SERIES 11 | - | 6.88 | - | - | |
CHN ENERGY INVESTMENT GROUP CO.,LTD. GREEN BOND 2021 1 | - | 6.52 | - | - | |
CITIC SECURITIES COMPANY LIMITED BOND 2021 1 TYPE 2 | - | 5.72 | - | - | |
HUATAI SECURITIES CO., LTD. BOND 2021 1 TYPE 1 | - | 5.31 | - | - | |
GD POWER DEVELOPMENT CO.,LTD BOND 2021 1 | - | 4.46 | - | - | |
Fujian Funeng | CNE000001HV5 | 2.81 | 11.46 | -1.38% | |
Changan Auto A | CNE000000R36 | 2.60 | 13.54 | +1.27% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 2.53 | 23.02 | -6.19% | |
Chacha Food | CNE1000010Q5 | 2.27 | 30.22 | +1.38% | |
Sany Heavy Industry | CNE000001F70 | 1.40 | 15.68 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIFM Money Market Fund A | 49.21B | 0.65 | 1.66 | 2.31 | ||
CIFM Money Market Fund B | 49.21B | 0.75 | 1.90 | 2.56 | ||
CIFM Tiantianying MMkt Fd A | 10.74B | 0.71 | 1.79 | - | ||
CIFM Tiantianying MMkt Fd E | 10.74B | 0.81 | 2.02 | - | ||
CIFM Enhanced Income Bond A | 582.78M | 0.92 | 1.18 | 4.42 |
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