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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 2.920 | 0.000 |
Shares | 18.340 | 18.340 | 0.000 |
Bonds | 11.450 | 11.450 | 0.000 |
Convertible | 16.260 | 16.260 | 0.000 |
Other | 51.040 | 51.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.830 | 16.609 |
Price to Book | 2.476 | 2.257 |
Price to Sales | 1.771 | 1.879 |
Price to Cash Flow | 8.576 | 13.555 |
Dividend Yield | 3.721 | 2.628 |
5 Years Earnings Growth | 18.424 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.050 | 12.026 |
Industrials | 17.720 | 22.389 |
Technology | 16.100 | 21.231 |
Basic Materials | 13.320 | 16.749 |
Healthcare | 9.820 | 11.873 |
Energy | 8.470 | 8.074 |
Consumer Cyclical | 7.060 | 12.991 |
Financial Services | 6.800 | 13.657 |
Communication Services | 0.670 | 5.253 |
Number of long holdings: 129
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 Agricultural Bank Of China Co., Ltd 01 | - | 4.16 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 2.68 | - | - | |
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2021 2 TYPE 1 | - | 2.48 | - | - | |
19 China Construction Bank Co., Ltd | - | 2.46 | - | - | |
20 Postal Savings Bank of China Co., Ltd | - | 2.35 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2019 1 | - | 2.17 | - | - | |
Kweichow Moutai | CNE0000018R8 | 1.98 | 1,715.00 | +0.62% | |
ZHEJIANG HUAYOU COBALT CO.,LTD BOND | - | 1.76 | - | - | |
MUYUAN FOODS CO., LTD. BOND | - | 1.23 | - | - | |
Suzhou Dongshan A | CNE100000N79 | 0.88 | 16.22 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Universal Total Amount Treas | 204.6B | 0.64 | 1.92 | 2.92 | ||
China Universal Cash Treasure MM | 71.56B | 0.64 | 1.89 | 2.87 | ||
China Universal Money Market Fund A | 31.29B | 0.65 | 1.95 | 2.70 | ||
China Universal Money Market Fund B | 31.29B | 0.73 | 2.20 | 2.95 | ||
China Universal Money Market Fund C | 31.29B | 0.65 | 1.95 | - |
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