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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.290 | 76.290 | 0.000 |
Stocks | 17.180 | 17.180 | 0.000 |
Convertible | 57.780 | 57.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.712 | 16.609 |
Price to Book | 3.114 | 2.257 |
Price to Sales | 5.814 | 1.879 |
Price to Cash Flow | 16.340 | 13.555 |
Dividend Yield | 2.985 | 2.628 |
5 Years Earnings Growth | 40.691 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.210 | 21.231 |
Communication Services | 10.210 | 5.253 |
Industrials | 8.860 | 22.389 |
Consumer Cyclical | 8.710 | 12.991 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2022 5 | - | 15.95 | - | - | |
NINGBO TUOPU GROUP CO., LTD. BOND | - | 3.02 | - | - | |
RAYTRON TECHNOLOGY CO.,LTD. BOND | - | 2.61 | - | - | |
YANTAI ZHENGHAI MAGNETIC MATERIAL CO., LTD. BOND | - | 2.60 | - | - | |
Hygon Information Tech | CNE100005PT2 | 2.50 | 70.24 | -1.49% | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 2.49 | - | - | |
SHANGHAI ALADDIN BIOCHEMICAL TECHNOLOGY CO.,LTD. BOND | - | 2.49 | - | - | |
PIESAT INFORMATION TECHNOLOGY CO., LTD. BOND | - | 2.26 | - | - | |
WINGTECH TECHNOLOGY CO.,LTD. BOND | - | 2.21 | - | - | |
JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO., LTD. BOND | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New China Huoqi Tianli MMkt Fund A | 11.13B | 0.73 | 2.14 | - | ||
New China Huoqi Tianli MMkt Fund B | 11.13B | 0.75 | 2.24 | - | ||
New China Yiruobao MMkt Fd A | 4.86B | 0.58 | 1.74 | 2.60 | ||
New China Profit Inc Ret Bond | 833.2M | 1.20 | 1.16 | - | ||
New China Enhance Pure Bond Fund A | 328.7M | 1.39 | 2.52 | 4.44 |
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