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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 4.770 | 0.000 |
Stocks | 14.100 | 14.100 | 0.000 |
Bonds | 9.120 | 9.120 | 0.000 |
Convertible | 36.170 | 36.170 | 0.000 |
Other | 35.840 | 35.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.404 | 16.609 |
Price to Book | 2.052 | 2.257 |
Price to Sales | 1.716 | 1.879 |
Price to Cash Flow | 11.082 | 13.555 |
Dividend Yield | 1.176 | 2.628 |
5 Years Earnings Growth | 11.296 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.640 | 22.389 |
Consumer Cyclical | 23.220 | 12.991 |
Financial Services | 21.920 | 13.657 |
Technology | 11.600 | 21.231 |
Basic Materials | 9.000 | 16.749 |
Consumer Defensive | 3.360 | 12.026 |
Healthcare | 3.250 | 11.873 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2019 1 | - | 7.52 | - | - | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 4.34 | - | - | |
KAIYUAN SECURITIES CO., LTD. BOND 2022 1 | - | 4.08 | - | - | |
21 China Citic Bank Co., Ltd | - | 2.54 | - | - | |
East Money Information | CNE100000MD4 | 2.53 | 11.70 | +1.39% | |
JIANGXI GANYUE EXPRESSWAY CO.,LTD. BOND 2014 1 (10 YEARS) | - | 2.49 | - | - | |
CHINA SOUTHERN AIRLINES COMPANY LIMITED BOND | - | 2.40 | - | - | |
HUAIBEI MINING HOLDINGS CO.,LTD. BOND | - | 2.33 | - | - | |
Liangxin Electri A | CNE100001R74 | 1.69 | 7.05 | +2.17% | |
TONGWEI CO.,LTD BOND | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Money Market Fd A | 3.5B | 0.74 | 1.59 | 2.50 | ||
Huafu Stable Pure Bond A | 1.31B | 2.41 | 3.56 | - | ||
Huafu Stable Pure Bond C | 1.31B | 2.23 | 3.10 | - | ||
Harfor Income Enhanced Bond Fund A | 570.08M | 2.58 | 2.42 | 7.21 | ||
Harfor Income Enhanced Bond Fund B | 570.08M | 2.40 | 2.01 | 6.78 |
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