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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.030 | 22.030 | 0.000 |
Stocks | 78.440 | 78.440 | 0.000 |
Convertible | 0.810 | 0.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.921 | 17.577 |
Price to Book | 1.765 | 2.212 |
Price to Sales | 1.242 | 1.726 |
Price to Cash Flow | 7.529 | 9.656 |
Dividend Yield | 1.684 | 2.492 |
5 Years Earnings Growth | 15.715 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.670 | 24.851 |
Industrials | 24.180 | 24.258 |
Consumer Cyclical | 9.070 | 11.033 |
Healthcare | 6.460 | 9.773 |
Communication Services | 6.170 | 4.138 |
Basic Materials | 5.040 | 11.743 |
Real Estate | 4.290 | 3.069 |
Consumer Defensive | 2.850 | 10.946 |
Financial Services | 2.410 | 7.361 |
Utilities | 1.660 | 6.273 |
Energy | 0.210 | 7.607 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avary | CNE100003GF5 | 3.63 | 31.14 | -3.11% | |
Shennan Circuits A | CNE100003373 | 3.01 | 98.50 | -4.22% | |
YUNDA Holding | CNE100000015 | 2.94 | 7.79 | -3.35% | |
Xcmg Machinery A | CNE000000FH0 | 2.85 | 7.57 | -1.56% | |
Mayinglong Pharm | CNE000001HN2 | 2.77 | 25.03 | -1.84% | |
TREASURY DISCOUNT BOND 2024 33 | - | 2.75 | - | - | |
Midea Group A | CNE100001QQ5 | 2.65 | 70.39 | -0.64% | |
Spring Airlines | CNE100001V45 | 2.58 | 57.98 | -1.86% | |
Poly Real Estate Group | CNE000001ND1 | 2.56 | 9.73 | -3.28% | |
Kingnet Network | CNE100000XB5 | 2.54 | 13.130 | -4.65% |
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 | - | ||
BOC Intelligent manufacturing Eq | 1.73B | 6.57 | -10.61 | - | ||
BOC Thematic Strategy Stock | 1.72B | -3.87 | -8.17 | 9.97 |
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