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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.460 | 135.590 | 115.130 |
Stocks | 0.140 | 0.140 | 0.000 |
Bonds | 75.620 | 85.540 | 9.920 |
Convertible | 3.790 | 3.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.481 | 12.481 |
Price to Book | - | - |
Price to Sales | 3.296 | 3.296 |
Price to Cash Flow | 699.301 | 699.301 |
Dividend Yield | - | - |
5 Years Earnings Growth | - | - |
Number of long holdings: 1,131
Number of short holdings: 235
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China (People's Republic Of) | CND10006VQZ5 | 2.92 | - | - | |
Agricultural Development Bank of China | CND100034271 | 1.62 | - | - | |
China (People's Republic Of) | CND10005R9B1 | 1.55 | - | - | |
China (People's Republic Of) | CND10005TZQ1 | 1.50 | - | - | |
Agricultural Development Bank of China | CND100067KG2 | 1.24 | - | - | |
China Development Bank | CND10003RVZ0 | 1.05 | - | - | |
China Development Bank | CND1000484F6 | 1.05 | - | - | |
China Development Bank | CND10003BX04 | 1.02 | - | - | |
iShares Barclays Asia High Yld Bnd | SG2D83975482 | 0.96 | 6.46 | -0.15% | |
DBS Bank (China) Limited | CND100045KL8 | 0.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Fix Inc Glbl Opp A2 EUR | 483.36M | 0.51 | 0.13 | 1.90 | ||
LU1005243412 | 45.82M | 0.24 | -1.11 | 0.64 | ||
Euro Short Duration Bond Fund D3RF | 7.97M | 0.23 | -0.51 | 0.27 | ||
Euro Short Duration Bond Fund D4RF | 9.73M | 0.21 | -0.51 | 0.27 | ||
Euro Short Duration Bond Fund I2 EU | 488.35M | 0.18 | -0.44 | 0.35 |
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