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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.470 | 0.000 |
Stocks | 14.010 | 14.010 | 0.000 |
Bonds | 29.740 | 29.740 | 0.000 |
Other | 52.780 | 52.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.060 | 15.280 |
Price to Book | 1.109 | 2.086 |
Price to Sales | 0.861 | 1.755 |
Price to Cash Flow | 6.394 | 33.111 |
Dividend Yield | 5.146 | 2.989 |
5 Years Earnings Growth | 7.899 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.100 | 11.241 |
Utilities | 21.400 | 6.572 |
Financial Services | 15.350 | 14.027 |
Energy | 14.830 | 8.373 |
Communication Services | 5.720 | 4.860 |
Basic Materials | 5.100 | 10.462 |
Industrials | 4.650 | 19.914 |
Healthcare | 2.380 | 9.655 |
Technology | 1.740 | 18.697 |
Consumer Defensive | 0.740 | 12.690 |
Number of long holdings: 138
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1 | - | 7.32 | - | - | |
SHANGHAI PUDONG LAND HOLDING (GROUP) CO.,LTD. BOND 2023 1 | - | 5.99 | - | - | |
SHANGHAI LUJIAZUI DEVELOPMENT (GROUP) CO.,LTD. BOND 2023 2 | - | 5.48 | - | - | |
HAITONG SECURITIES CO.,LTD. BOND 2023 7 TYPE 2 | - | 5.47 | - | - | |
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED BOND 2023 2 TYPE 1 | - | 5.47 | - | - | |
BIEM.L .FDLKK Garment | CNE100002C70 | 2.15 | 30.87 | +0.82% | |
China Yangtze Power | CNE000001G87 | 1.87 | 26.61 | -0.34% | |
Shaanxi Coal Industry | CNE100001T64 | 1.00 | 26.03 | +1.36% | |
China Petrol A | CNE0000018G1 | 0.88 | 6.45 | -1.38% | |
Agricultural Bank China A | CNE100000RJ0 | 0.81 | 4.39 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 2.43B | -6.67 | -13.83 | - | ||
BOC Thematic Strategy Stock | 2.27B | -3.19 | -0.09 | 12.22 | ||
BOC Income Mixed Securities Inves A | 2.16B | -3.40 | -2.55 | 12.46 | ||
BOC Income Mixed Securities Inves H | 2.16B | -3.38 | -2.55 | - | ||
Industrial Dynamic Asset Al Mix | 1.97B | -2.77 | -3.53 | 13.73 |
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