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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Stocks | 18.950 | 18.950 | 0.000 |
Bonds | 38.920 | 38.920 | 0.000 |
Convertible | 10.490 | 10.490 | 0.000 |
Other | 29.060 | 29.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.918 | 16.351 |
Price to Book | 3.173 | 2.113 |
Price to Sales | 2.392 | 1.870 |
Price to Cash Flow | 11.380 | 33.558 |
Dividend Yield | 2.764 | 3.035 |
5 Years Earnings Growth | 11.548 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.980 | 19.139 |
Industrials | 20.260 | 20.778 |
Healthcare | 14.800 | 8.006 |
Consumer Defensive | 14.110 | 10.752 |
Utilities | 10.930 | 7.735 |
Consumer Cyclical | 7.920 | 14.426 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 22.89 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 6.05 | - | - | |
SOOCHOW SECURITIES CO.,LTD. BOND 2023 1 | - | 5.34 | - | - | |
NANJING SECURITIES CO., LTD. BOND 2024 1 | - | 5.34 | - | - | |
INDUSTRIAL SECURITIES CO., LTD. BOND 2023 4 TYPE 1 | - | 5.34 | - | - | |
Shanghai Baosight Software A | CNE000000C66 | 2.02 | 24.72 | +0.45% | |
BANK OF CHONGQING CO.,LTD. BOND | - | 2.00 | - | - | |
Sz Sunlord Elec A | CNE1000000M5 | 1.97 | 30.57 | +4.66% | |
NARI Tech | CNE000001G38 | 1.94 | 21.87 | -0.27% | |
Qingdao Haier | CNE000000CG9 | 1.50 | 25.50 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CIB Juli Flxbl Alloc | 553.7M | 13.00 | 1.64 | 8.38 | ||
CIB Juhui Flxble Alloc Fd A | 370.1M | 1.69 | 1.70 | 5.99 | ||
CIB Juhui Flxble Alloc Fd C | 370.1M | 1.63 | 1.61 | - | ||
CIB Growth Hybrid Bal | 353.88M | 15.38 | 6.99 | - | ||
CIB State owned Ref Alloc | 156.08M | 2.41 | 0.97 | - |
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