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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.540 | 0.000 |
Stocks | 90.920 | 90.920 | 0.000 |
Bonds | 5.360 | 5.360 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.811 | 16.967 |
Price to Book | 2.341 | 2.111 |
Price to Sales | 1.447 | 1.647 |
Price to Cash Flow | 8.756 | 9.004 |
Dividend Yield | 2.743 | 2.741 |
5 Years Earnings Growth | 15.257 | 15.144 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.300 | 25.621 |
Consumer Cyclical | 21.350 | 10.250 |
Technology | 20.850 | 23.868 |
Healthcare | 6.640 | 9.886 |
Basic Materials | 4.250 | 9.184 |
Energy | 1.110 | 6.164 |
Communication Services | 0.660 | 3.175 |
Financial Services | 0.370 | 9.173 |
Utilities | 0.340 | 4.508 |
Consumer Defensive | 0.150 | 8.895 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 2 | - | 5.36 | - | - | |
Amperex Tech A | CNE100003662 | 4.08 | 259.90 | +1.24% | |
Luxshare Precision A | CNE100000TP3 | 3.31 | 39.13 | +5.30% | |
China CSSC | CNE000000W05 | 2.98 | 35.88 | +1.90% | |
Ningbo Tuopu | CNE1000023J3 | 2.65 | 50.70 | +3.01% | |
Intl Container A | CNE000000644 | 2.65 | 8.16 | +0.12% | |
Midea Group A | CNE100001QQ5 | 2.23 | 71.32 | +1.02% | |
Wus Circuit A | CNE100000SP5 | 2.17 | 37.75 | +3.03% | |
Gree Electric A | CNE0000001D4 | 2.03 | 42.09 | +2.21% | |
Weichai Power A | CNE1000000D4 | 2.00 | 13.28 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 2.98B | -6.74 | -10.91 | - | ||
BOC Income Mixed Securities Inves A | 2.36B | -4.18 | -8.86 | 10.86 | ||
BOC Income Mixed Securities Inves H | 2.36B | -4.16 | -8.85 | - | ||
Industrial Dynamic Asset Al Mix | 1.76B | -3.85 | -12.98 | 11.29 | ||
BOC Thematic Strategy Stock | 1.72B | -3.87 | -8.17 | 9.97 |
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