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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 7.180 | 7.180 | 0.000 |
Bonds | 48.190 | 48.190 | 0.000 |
Convertible | 3.550 | 3.550 | 0.000 |
Other | 40.330 | 40.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.420 | 16.900 |
Price to Book | 1.192 | 2.110 |
Price to Sales | 1.111 | 2.056 |
Price to Cash Flow | 5.361 | 13.116 |
Dividend Yield | 4.884 | 2.785 |
5 Years Earnings Growth | 8.775 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.250 | 17.625 |
Technology | 14.650 | 19.278 |
Energy | 12.480 | 9.436 |
Utilities | 11.090 | 9.724 |
Financial Services | 10.710 | 14.378 |
Industrials | 7.510 | 22.313 |
Consumer Cyclical | 6.950 | 13.566 |
Communication Services | 6.260 | 4.714 |
Consumer Defensive | 3.110 | 13.597 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 7 | - | 11.82 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 3 | - | 11.53 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 20 | - | 8.50 | - | - | |
GUANGZHOU RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2023 1 | - | 8.34 | - | - | |
GUANGXI BEIBU GULF INTERNATIONAL PORT GROUP.,LTD. 2023 MEDIUM-TERM NOTE 7 | - | 8.00 | - | - | |
China Mobile | CNE1000055G1 | 0.45 | 107.10 | +1.38% | |
Jiangxi Hongcheng Water | CNE000001HW3 | 0.44 | 9.58 | +0.84% | |
China Shenhua Energy SH | CNE100000767 | 0.44 | 41.98 | +2.42% | |
QILU BANK CO., LTD. BOND | - | 0.43 | - | - | |
China Zheshang | CNE100003PS9 | 0.40 | 2.96 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WL TianTianFu MMkt Fd B | 11.64B | 1.46 | 2.09 | - | ||
WL TianTianFu MMkt Fd A | 11.64B | 1.27 | 1.85 | - | ||
WL HeXiang Bd A | 3.63B | 2.59 | 3.13 | - | ||
WL HeXiang Bd C | 3.63B | 2.55 | 3.08 | - | ||
WL HeYing Bd A | 2.02B | 2.05 | 3.04 | - |
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