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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.330 | 15.330 | 0.000 |
Stocks | 18.130 | 18.130 | 0.000 |
Bonds | 28.120 | 28.120 | 0.000 |
Convertible | 10.020 | 10.020 | 0.000 |
Other | 28.400 | 28.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.205 | 15.980 |
Price to Book | 2.146 | 2.003 |
Price to Sales | 1.644 | 1.722 |
Price to Cash Flow | 10.431 | 45.783 |
Dividend Yield | 2.267 | 3.039 |
5 Years Earnings Growth | 11.416 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.000 | 17.749 |
Industrials | 18.100 | 21.324 |
Healthcare | 13.090 | 7.844 |
Communication Services | 9.470 | 4.974 |
Consumer Cyclical | 8.570 | 12.946 |
Financial Services | 8.570 | 13.389 |
Consumer Defensive | 7.500 | 11.224 |
Basic Materials | 4.490 | 11.420 |
Energy | 1.220 | 10.244 |
Number of long holdings: 79
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2022 1 | - | 7.86 | - | - | |
HUATAI SECURITIES CO., LTD. BOND 2022 1 | - | 7.85 | - | - | |
BEIJING JINGNENG POWER CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 | - | 6.75 | - | - | |
BEIJING STATE-OWNED CAPITAL OPERATION AND MANAGEMENT COMPANY LTD 2021 MTN 2 | - | 5.67 | - | - | |
CITIC SECURITIES COMPANY LIMITED BOND 2021 9 TYPE 1 | - | 5.65 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 5.59 | - | - | |
Luxshare Precision A | CNE100000TP3 | 1.61 | 37.65 | -4.03% | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 1.18 | - | - | |
Tencent Holdings | KYG875721634 | 1.11 | 400.60 | -1.72% | |
JA SOLAR TECHNOLOGY CO., LTD. BOND | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Secs SHS Flex Alloc | 2.31B | 0.30 | -16.29 | - | ||
Orient Secs YouXuan HL SHS Flex All | 1.27B | 13.49 | 0.50 | - | ||
Orient Secs Strategy Sel SHS Fd A | 853.1M | 4.45 | 0.76 | - |
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