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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.460 | 0.000 |
Bonds | 109.830 | 109.830 | 0.000 |
Convertible | 10.810 | 10.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.494 | 16.609 |
Price to Book | 1.643 | 2.257 |
Price to Sales | 0.729 | 1.879 |
Price to Cash Flow | 2.276 | 13.555 |
Dividend Yield | 2.243 | 2.628 |
5 Years Earnings Growth | 20.440 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.292 | 43.431 |
Government | 39.351 | 30.256 |
Cash | 0.459 | 8.061 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 35.60 | - | - | |
TREASURY COUPON BOND 2022 18 | - | 34.22 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 8 | - | 17.45 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 17.43 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 5.13 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 2.51 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 2.28 | - | - | |
NINGBO JINTIAN COPPER(GROUP) CO.,LTD. BOND | - | 1.45 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 1.29 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Great Wall Money Market B | 69.88B | 0.82 | 2.06 | 2.98 | ||
Great Wall Money Market E | 69.88B | 0.78 | 1.97 | - | ||
Great Wall Money Market A | 69.88B | 0.72 | 1.81 | 2.74 | ||
Great Wall Salary Money Market A | 8.52B | 0.78 | 1.87 | - | ||
Great Wall Active Return Increase B | 6.42B | 3.04 | 4.37 | 4.47 |
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