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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.080 | 12.080 | 0.000 |
Stocks | 79.170 | 79.170 | 0.000 |
Bonds | 5.920 | 5.920 | 0.000 |
Convertible | 2.860 | 2.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.148 | 18.477 |
Price to Book | 1.997 | 2.569 |
Price to Sales | 1.286 | 2.074 |
Price to Cash Flow | 5.575 | 10.231 |
Dividend Yield | 1.391 | 2.278 |
5 Years Earnings Growth | 19.167 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.370 | 20.829 |
Technology | 23.890 | 27.316 |
Healthcare | 13.380 | 14.470 |
Consumer Cyclical | 11.350 | 9.794 |
Basic Materials | 8.410 | 9.672 |
Real Estate | 4.120 | 3.463 |
Utilities | 3.860 | 4.241 |
Communication Services | 3.090 | 4.386 |
Energy | 2.540 | 5.406 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S.F. Holding Co | CNE100000L63 | 9.82 | 37.96 | +4.34% | |
Luxshare Precision A | CNE100000TP3 | 5.88 | 31.64 | -0.38% | |
BTG Hotels | CNE0000012Q3 | 5.42 | 15.03 | +1.55% | |
Amperex Tech A | CNE100003662 | 5.16 | 202.81 | +1.57% | |
JUNEYAO Airlines | CNE100001ZY0 | 4.93 | 12.48 | +4.09% | |
Jiangsu Hengrui | CNE0000014W7 | 4.44 | 44.75 | +0.13% | |
WuXi AppTec | CNE1000031K4 | 4.12 | 44.90 | -1.49% | |
Circuit Tech A | CNE100000QD5 | 3.87 | 11.58 | +1.14% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 1 | - | 3.31 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 4 | - | 3.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 9.28B | 4.84 | -20.65 | - | ||
BOC Schroder New Gr Eq | 7.95B | 4.34 | -9.92 | - | ||
BOCOM Schroders New Return Mix C | 6.99B | 0.28 | 0.74 | - | ||
BOCOM Schroders New Return Mix A | 6.99B | 0.34 | 0.84 | - | ||
BOCOM Schroders New Life Allco | 6.85B | 3.21 | -13.66 | - |
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