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Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.785 | 17.171 |
Price to Book | 1.879 | 2.544 |
Price to Sales | 2.998 | 4.210 |
Price to Cash Flow | 15.561 | 14.382 |
Dividend Yield | 2.787 | 2.949 |
5 Years Earnings Growth | 14.603 | 16.812 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1 | - | 2.78 | - | - | |
HAITONG SECURITIES CO.,LTD. BOND 2022 7 | - | 2.29 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 2.20 | - | - | |
19 Ping An Bank Co.,Ltd 01 | - | 2.17 | - | - | |
HUATAI SECURITIES CO., LTD. SUBORDINATED BOND 2022 3 | - | 2.16 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 1.74 | - | - | |
CHINA CONSTRUCTION NO.2 PROJECT BALANCE ABS SERIES 5 TRANCH A | - | 1.00 | - | - | |
ZHONGLIAN QIANHAI OPEN SOURCE-HUAFA LEASING HOUSING NO.1 ABS 3 A | - | 0.87 | - | - | |
HUAXI SECURITIES-ZHONGTIE TRUST RECEIVABLES SERIES ABS SERIES 6 TRANCH A | - | 0.86 | - | - | |
NONGYING HUIYU RMBS SERIES 2021-3 TRANCH A3 | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 93.81B | 0.65 | 1.92 | 2.87 | ||
BOC Xin Qian Bao Money Market Fund | 93.07B | 0.66 | 1.94 | - | ||
BOC Money Market A | 26.44B | 0.65 | 1.95 | 2.62 | ||
BOC Money Market B | 26.44B | 0.73 | 2.20 | 2.87 | ||
BOC Yue Xiang Interval Bond Fund | 21.68B | 1.47 | 3.59 | - |
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