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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.550 | 11.550 | 0.000 |
Stocks | 12.070 | 12.070 | 0.000 |
Bonds | 23.470 | 23.470 | 0.000 |
Convertible | 4.300 | 4.300 | 0.000 |
Other | 48.620 | 48.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.767 | 16.900 |
Price to Book | 2.383 | 2.110 |
Price to Sales | 1.915 | 2.056 |
Price to Cash Flow | 7.673 | 13.116 |
Dividend Yield | 2.867 | 2.785 |
5 Years Earnings Growth | 10.438 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 49.800 | 13.566 |
Healthcare | 12.710 | 9.403 |
Industrials | 11.350 | 22.313 |
Consumer Defensive | 10.490 | 13.597 |
Financial Services | 7.050 | 14.378 |
Communication Services | 5.280 | 4.714 |
Utilities | 3.320 | 9.724 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 20 | - | 5.88 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. TIER II CAPITAL 2020 2 TYPE 1 | - | 5.87 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1 | - | 5.86 | - | - | |
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1 | - | 5.85 | - | - | |
BYD A | CNE100001526 | 2.06 | 274.58 | -2.28% | |
Zhejiang Weixing A | CNE000001JH0 | 1.42 | 13.40 | -0.74% | |
Proya Cosmetics A | CNE100002TP9 | 1.27 | 90.30 | -1.56% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 1.08 | 260.01 | -3.36% | |
HLA GROUP CORP LTD | CNE0000016H3 | 1.08 | 5.80 | -0.85% | |
Beijing Roborock Technology Co | CNE100003R80 | 0.96 | 205.50 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tai Kang Xinyibao MMkt E | 26.93B | 1.48 | 1.80 | - | ||
Tai Kang Xinyibao MMkt A | 26.93B | 1.48 | 1.80 | - | ||
Tai Kang Xinyibao MMkt B | 26.93B | 1.69 | 2.04 | - | ||
Tai Kang Stable Growth Bd Fd A | 4.2B | 2.52 | 3.09 | - | ||
Tai Kang Stable Growth Bd Fd C | 4.2B | 2.26 | 2.78 | - |
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