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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.790 | 351.790 | 315.000 |
Bonds | 59.230 | 82.310 | 23.080 |
Convertible | 4.440 | 4.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.323 | 15.087 |
Price to Book | 4.059 | 4.059 |
Price to Sales | 1.223 | 1.395 |
Price to Cash Flow | 7.718 | 65.350 |
Dividend Yield | - | - |
5 Years Earnings Growth | 16.000 | 16.000 |
Number of long holdings: 1,212
Number of short holdings: 277
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.81 | - | - | |
China (People's Republic Of) | CND10006VQZ5 | 3.06 | - | - | |
China (People's Republic Of) | CND10005R9B1 | 2.11 | - | - | |
China Development Bank | CND10007C5L3 | 2.00 | - | - | |
Agricultural Development Bank of China | CND100034271 | 1.66 | - | - | |
China (People's Republic Of) | CND10005TZQ1 | 1.57 | - | - | |
Agricultural Development Bank of China | CND100067KG2 | 1.30 | - | - | |
China Development Bank | CND10003BX04 | 1.07 | - | - | |
China Development Bank | CND10006ZG38 | 1.04 | - | - | |
Bank of China Ltd. | CND10007PRR0 | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renminbi Bond Fund A3u | 1.05B | 2.86 | -0.78 | 3.78 | ||
LU0278467773 | 45.43M | -1.26 | -1.70 | 0.47 | ||
BlackRock Fixed Income Globl Opp A2 | 493.49M | -0.90 | -0.47 | 1.73 | ||
BlackRockEuro ShortDurBnd D2 USD H | 3.27M | 5.33 | 0.50 | - | ||
BlackRockEuro ShortDurBnd I2 USD H | 579.96K | 5.40 | 0.60 | - |
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