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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.310 | 8.310 | 0.000 |
Shares | 90.950 | 90.950 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.215 | 19.989 |
Price to Book | 2.223 | 2.999 |
Price to Sales | 1.860 | 2.824 |
Price to Cash Flow | 8.372 | 10.138 |
Dividend Yield | 2.426 | 1.536 |
5 Years Earnings Growth | 16.318 | 14.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.420 | 24.001 |
Consumer Cyclical | 16.450 | 17.667 |
Industrials | 15.440 | 5.732 |
Communication Services | 13.020 | 11.251 |
Healthcare | 11.390 | 22.195 |
Financial Services | 9.000 | 3.986 |
Consumer Defensive | 8.040 | 9.854 |
Energy | 4.520 | 25.170 |
Real Estate | 2.000 | 14.679 |
Basic Materials | 1.830 | 10.171 |
Utilities | 0.900 | 2.228 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sinotruk Hong Kong | HK3808041546 | 4.17 | 18.14 | -1.95% | |
Tencent Holdings | KYG875721634 | 3.66 | 359.80 | -2.23% | |
Microsoft | US5949181045 | 3.24 | 415.13 | +0.23% | |
ANTA Sports Products | KYG040111059 | 3.13 | 83.25 | -0.42% | |
Alphabet A | US02079K3059 | 2.83 | 172.50 | +0.23% | |
China East Education Holdings | KYG2120T1004 | 2.51 | 2.30 | 0.00% | |
AK Medical | KYG020141019 | 2.16 | 5.01 | 0.00% | |
COSCO Shipping Energy | CNE1000002S8 | 2.09 | 11.02 | +0.36% | |
Eli Lilly | US5324571083 | 1.78 | 820.34 | +0.65% | |
Cowell E Holdings Inc | KYG248141163 | 1.73 | 21.250 | -3.41% |
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 A | 6.99B | 0.34 | 0.84 | - | ||
BOCOM Schroders New Return Mix C | 6.99B | 0.28 | 0.74 | - | ||
BOCOM Schroders New Life Allco | 6.85B | 3.21 | -13.66 | - |
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