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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 0.390 | 0.390 | 0.000 |
Bonds | 35.510 | 35.510 | 0.000 |
Convertible | 11.610 | 11.610 | 0.000 |
Other | 51.160 | 51.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.309 | 17.171 |
Price to Book | 0.976 | 2.544 |
Price to Sales | 1.122 | 4.210 |
Price to Cash Flow | 11.547 | 14.382 |
Dividend Yield | 5.536 | 2.949 |
5 Years Earnings Growth | - | 16.812 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
21 The Export-Import Bank Of China 16 | - | 17.33 | - | - | |
TREASURY COUPON BOND 2022 13 | - | 6.35 | - | - | |
TREASURY COUPON BOND 2021 13 | - | 4.31 | - | - | |
TREASURY COUPON BOND 2022 21 | - | 4.24 | - | - | |
SHAANXI INVESTMENT GROUP CO.,LTD. BOND 2022 1 | - | 3.29 | - | - | |
SIRIO PHARMA CO., LTD. BOND | - | 2.76 | - | - | |
HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO., LTD. BOND | - | 1.29 | - | - | |
FUJIAN FUNENG CO., LTD. BOND | - | 1.24 | - | - | |
SDIC CAPITAL CO., LTD. BOND | - | 0.91 | - | - | |
LEPU MEDICAL TECHNOLOGY (BEIJING) CO., LTD. BOND | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DaCheng Cash Enhance Income MM A | 37.51B | 0.65 | 1.81 | 2.67 | ||
DaCheng Cash Enhance Income MM B | 37.51B | 0.73 | 2.05 | 2.92 | ||
DaCheng Tianlibao MMkt Fd A | 24.69B | 0.68 | 1.77 | - | ||
DaCheng Tianlibao MMkt Fd B | 24.69B | 0.76 | 2.01 | - | ||
DaCheng Tianlibao MMkt Fd E | 24.69B | 0.71 | 1.87 | - |
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