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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.330 | 0.000 |
Bonds | 24.890 | 24.890 | 0.000 |
Convertible | 15.830 | 15.830 | 0.000 |
Other | 57.950 | 57.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.708 | 17.171 |
Price to Book | 3.354 | 2.544 |
Price to Sales | 1.919 | 4.210 |
Price to Cash Flow | 9.693 | 14.382 |
Dividend Yield | 1.125 | 2.949 |
5 Years Earnings Growth | 13.968 | 16.812 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PING AN LIFE INSURANCE COMPANY OF CHINA,LTD. SUBORDINATED BOND 2020 1 | - | 6.34 | - | - | |
21 Bank Of Beijing Co., Ltd 01 | - | 5.91 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3 | - | 4.54 | - | - | |
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2020 1 | - | 4.40 | - | - | |
20 Ping An Bank Co.,Ltd 01 | - | 3.69 | - | - | |
MUYUAN FOODS CO., LTD. BOND | - | 0.73 | - | - | |
SINOSTONE(GUANGDONG) CO.,LTD. BOND | - | 0.58 | - | - | |
CHONGQING SHUNBO ALUMINUM CO.,LTD. BOND | - | 0.56 | - | - | |
JIANGSU BAICHUAN HIGH-TECH NEW MATERIALS CO., LTD BOND | - | 0.49 | - | - | |
SULI CO.,LTD. BOND | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGW Jingyi MMKt Fd A | 126.21B | 0.60 | 1.84 | 2.62 | ||
IGW Jingyi MMKt Fd B | 126.21B | 0.68 | 2.09 | 2.80 | ||
IGW Money Market Fund A | 45.67B | 0.65 | 1.92 | 2.58 | ||
IGW Money Market Fund B | 45.67B | 0.73 | 2.16 | 2.83 | ||
IGW JingYi Dble Inc Bd A | 14.44B | 3.53 | 3.50 | 6.59 |
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