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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Stocks | 27.540 | 27.540 | 0.000 |
Bonds | 28.500 | 28.500 | 0.000 |
Convertible | 14.440 | 14.440 | 0.000 |
Other | 26.930 | 26.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.056 | 15.280 |
Price to Book | 2.191 | 2.086 |
Price to Sales | 1.566 | 1.755 |
Price to Cash Flow | 8.004 | 33.111 |
Dividend Yield | 2.074 | 2.989 |
5 Years Earnings Growth | 16.178 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.200 | 18.697 |
Industrials | 15.400 | 19.914 |
Financial Services | 10.710 | 14.027 |
Consumer Cyclical | 10.360 | 11.241 |
Healthcare | 9.080 | 9.655 |
Basic Materials | 7.820 | 10.462 |
Consumer Defensive | 7.670 | 12.690 |
Communication Services | 5.780 | 4.860 |
Real Estate | 3.140 | 4.748 |
Utilities | 0.840 | 6.572 |
Number of long holdings: 105
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA HUADIAN CORPORATION LTD. BOND 2021 4 TYPE 2 | - | 8.72 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 6.81 | - | - | |
CHINA GALAXY SECURITIES CO.,LTD. BOND 2021 3 TYPE 2 | - | 6.61 | - | - | |
GUOSEN SECURITIES CO.,LTD BOND 2022 1 TYPE 1 | - | 6.59 | - | - | |
CHINA NATIONAL AVIATION HOLDING CORPORATION LIMITED BOND 2022 1 | - | 6.58 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 2.76 | - | - | |
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND | - | 2.37 | - | - | |
Luxshare Precision A | CNE100000TP3 | 2.06 | 39.31 | +1.18% | |
Beijing Kingsoft Office | CNE100003PM2 | 1.44 | 227.50 | -7.05% | |
Amperex Tech A | CNE100003662 | 1.39 | 180.54 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Orient Sec Ind Upgrade FlexConfig | 3.56B | -10.49 | -13.15 | - | ||
Orient Secs Ruiyi Interval mix | 2.6B | 2.91 | 1.70 | - | ||
Orient New Energy Flexible Configur | 2.1B | 1.16 | 2.70 | 15.65 | ||
Orient Secs China Advantage Alloc | 2.05B | 1.28 | -17.77 | - | ||
Secs JingDong Large data Flxbl Fd | 1.98B | 0.52 | 3.04 | - |
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