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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.050 | 29.050 | 0.000 |
Stocks | 9.570 | 9.570 | 0.000 |
Bonds | 53.240 | 53.240 | 0.000 |
Convertible | 5.780 | 5.780 | 0.000 |
Other | 2.350 | 2.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.668 | 16.609 |
Price to Book | 1.476 | 2.257 |
Price to Sales | 1.384 | 1.879 |
Price to Cash Flow | 6.516 | 13.555 |
Dividend Yield | 2.236 | 2.628 |
5 Years Earnings Growth | 13.645 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.450 | 13.657 |
Industrials | 25.260 | 22.389 |
Technology | 20.330 | 21.231 |
Communication Services | 10.060 | 5.253 |
Basic Materials | 9.660 | 16.749 |
Healthcare | 4.540 | 11.873 |
Consumer Cyclical | 3.700 | 12.991 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 1 | - | 27.45 | - | - | |
TREASURY COUPON BOND 2022 28 | - | 23.48 | - | - | |
TREASURY COUPON BOND 2023 10 | - | 17.81 | - | - | |
TREASURY COUPON BOND 2023 5 | - | 11.95 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 2.58 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 2.52 | - | - | |
XINFENGMING GROUP CO.,LTD. BOND | - | 0.68 | - | - | |
Wingtech Technology | CNE000000M72 | 0.59 | 30.12 | -0.69% | |
Ping An Insurance | CNE000001R84 | 0.57 | 41.67 | +0.39% | |
CITIC Securities | CNE000001DB6 | 0.55 | 18.44 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New China Huoqi Tianli MMkt Fund A | 11.13B | 0.90 | 2.13 | - | ||
New China Huoqi Tianli MMkt Fund B | 11.13B | 0.92 | 2.23 | - | ||
New China Yiruobao MMkt Fd A | 4.86B | 0.71 | 1.74 | 2.58 | ||
New China Profit Inc Ret Bond | 833.2M | 1.38 | 0.91 | - | ||
New China Enhance Pure Bond Fund A | 328.7M | 1.83 | 2.58 | 4.24 |
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