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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.990 | 9.990 | 0.000 |
Stocks | 86.270 | 86.270 | 0.000 |
Bonds | 4.270 | 4.270 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.457 | 15.184 |
Price to Book | 1.531 | 1.983 |
Price to Sales | 0.659 | 1.416 |
Price to Cash Flow | 3.332 | 7.778 |
Dividend Yield | 3.408 | 2.262 |
5 Years Earnings Growth | 17.093 | 18.479 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.400 | 17.837 |
Utilities | 25.640 | 4.293 |
Industrials | 18.970 | 24.384 |
Energy | 9.390 | 3.118 |
Consumer Defensive | 6.740 | 5.144 |
Financial Services | 4.690 | 5.629 |
Real Estate | 1.570 | 2.701 |
Technology | 1.500 | 18.768 |
Consumer Cyclical | 1.350 | 15.068 |
Healthcare | 0.740 | 9.027 |
Number of long holdings: 188
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shandong Weifang Rainbow Chemical Co | CNE100004NC6 | 9.06 | 60.05 | -0.66% | |
Huaneng Power International | CNE000001998 | 5.32 | 9.23 | -2.23% | |
Huadian Power A | CNE000001LJ2 | 4.32 | 6.84 | -1.58% | |
Wenergy A | CNE000000DF9 | 3.52 | 8.35 | -1.53% | |
Science City A | CNE0000012L4 | 3.03 | 18.58 | +0.16% | |
Haid Group A | CNE100000HP8 | 2.94 | 50.69 | +0.98% | |
Zhejiang Zheneng Electric | CNE100001SP3 | 2.76 | 6.22 | -2.20% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 2.73 | - | - | |
Datang International Power A | CNE000001Q02 | 2.67 | 3.100 | -1.27% | |
Air China A | CNE000001NN0 | 2.54 | 7.29 | -1.35% |
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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