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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.160 | 36.160 | 0.000 |
Bonds | 80.390 | 80.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.144 | 18.690 |
Price to Book | 2.156 | 2.257 |
Price to Sales | 0.913 | 2.380 |
Price to Cash Flow | 7.666 | 14.489 |
Dividend Yield | 1.032 | 2.930 |
5 Years Earnings Growth | 12.469 | 13.011 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Development Bank 1701 | - | 80.39 | - | - | |
CRRC A | CNE100000CP9 | 0.00 | 7.47 | +1.77% | |
Shanghai Mechanical & Electrical A | CNE000000B91 | 0.00 | 27.53 | -0.43% | |
China Grand Automotive Services Co Ltd | CNE000001576 | 0.00 | - | - | |
Yanghe Brewery A | CNE100000HB8 | 0.00 | 67.94 | -1.28% | |
Avic Aircraft A | CNE000000RF9 | 0.00 | 26.87 | +4.96% | |
Aluminum Corp of China | CNE1000000T0 | 0.00 | 8.24 | +1.10% | |
HC Semitek Corp | CNE100001DV3 | 0.00 | 8.50 | +0.12% | |
Nationstar A | CNE100000RM4 | 0.00 | 9.04 | +0.56% | |
Inner Mongolia First Machinery | CNE000001HP7 | 0.00 | 18.77 | +2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
YinHua Exchange Traded MMt Fd A | 77.05B | 0.78 | 1.52 | 2.29 | ||
YinHua Exchange Traded MMt Fd B | 77.05B | 0.94 | 1.77 | - | ||
Yinhua Huoqianbao MMkt Fd A | 69.65B | 0.93 | 1.45 | 0.44 | ||
Yinhua Huoqianbao MMkt Fd B | 69.65B | 0.00 | 0.00 | 0.00 | ||
Yinhua Huoqianbao MMkt Fd C | 69.65B | 0.00 | 0.00 | 0.01 |
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