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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Stocks | 19.370 | 19.370 | 0.000 |
Bonds | 18.770 | 18.770 | 0.000 |
Convertible | 6.580 | 6.580 | 0.000 |
Other | 54.450 | 54.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.935 | 16.900 |
Price to Book | 1.524 | 2.110 |
Price to Sales | 0.809 | 2.056 |
Price to Cash Flow | 6.871 | 13.116 |
Dividend Yield | 4.231 | 2.785 |
5 Years Earnings Growth | 10.291 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.420 | 22.313 |
Consumer Cyclical | 14.110 | 13.566 |
Financial Services | 13.010 | 14.378 |
Technology | 12.260 | 19.278 |
Basic Materials | 9.800 | 17.625 |
Consumer Defensive | 8.950 | 13.597 |
Utilities | 8.010 | 9.724 |
Communication Services | 5.240 | 4.714 |
Energy | 4.430 | 9.436 |
Healthcare | 1.780 | 9.403 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
STATE POWER INVESTMENT CORPORATION LIMETED 2023 MEDIUM-TERM NOTE SERIES 24 | - | 6.20 | - | - | |
HUATAI SECURITIES CO., LTD. BOND 2023 3 | - | 5.00 | - | - | |
CITIC SECURITIES COMPANY LIMITED BOND 2023 1 | - | 4.64 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 2.99 | - | - | |
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 2 TYPE 2 | - | 2.94 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 2.08 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 1.52 | - | - | |
Huaneng Power International | CNE000001998 | 1.04 | 6.77 | -2.73% | |
Amperex Tech A | CNE100003662 | 1.03 | 261.80 | -2.30% | |
Zijin Mining A | CNE100000B24 | 0.96 | 15.66 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Secs HuiYang Bond A | 2.78B | 4.83 | 2.32 | - | ||
Orient Secs HuiLi Bond A | 2.69B | 4.83 | 2.28 | - | ||
Orient Secs HuiLi Bond C | 2.69B | 4.46 | 1.87 | - | ||
Orient Secs WenTianLi Pure Bond | 1.39B | 3.26 | 3.12 | - | ||
Orient Secs Credit Bd A | 774.8M | 3.72 | 1.16 | - |
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