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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.640 | 0.000 |
Stocks | 89.180 | 89.180 | 0.000 |
Bonds | 5.490 | 5.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.472 | 18.477 |
Price to Book | 3.043 | 2.569 |
Price to Sales | 2.057 | 2.074 |
Price to Cash Flow | 11.883 | 10.231 |
Dividend Yield | 2.158 | 2.278 |
5 Years Earnings Growth | 22.300 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.720 | 14.470 |
Consumer Defensive | 28.660 | 11.188 |
Technology | 19.100 | 27.316 |
Industrials | 9.700 | 20.829 |
Consumer Cyclical | 6.060 | 9.794 |
Communication Services | 3.270 | 4.386 |
Energy | 2.910 | 5.406 |
Basic Materials | 1.590 | 9.672 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.34 | 1,756.00 | -0.45% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 5.76 | 302.93 | -0.61% | |
Guangzhou Kingmed Diagnostics | CNE100002VW1 | 5.72 | 39.08 | -1.34% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 5.33 | 269.03 | +0.12% | |
Lao Jiao A | CNE000000GF2 | 5.29 | 190.56 | -0.21% | |
WuXi AppTec | CNE1000031K4 | 5.10 | 45.37 | +1.48% | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 4.76 | - | - | |
Luxshare Precision A | CNE100000TP3 | 4.50 | 29.82 | +0.74% | |
Muyuan Foodstuff A | CNE100001RQ3 | 4.03 | 46.95 | +0.26% | |
Jiangsu Zhongtian Tech | CNE000001CW4 | 3.00 | 14.18 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 9.28B | -2.09 | -22.97 | - | ||
BOC Schroder New Gr Eq | 7.95B | 1.38 | -9.80 | - | ||
BOCOM Schroders New Return Mix A | 6.99B | 0.14 | 1.03 | - | ||
BOCOM Schroders New Return Mix C | 6.99B | 0.10 | 0.93 | - | ||
BOCOM Schroders New Life Allco | 6.85B | -0.44 | -14.28 | - |
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