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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.310 | 8.310 | 0.000 |
Shares | 88.460 | 88.460 | 0.000 |
Bonds | 3.440 | 3.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.230 | 18.238 |
Price to Book | 2.539 | 2.421 |
Price to Sales | 1.252 | 1.932 |
Price to Cash Flow | 8.346 | 9.968 |
Dividend Yield | 5.162 | 2.325 |
5 Years Earnings Growth | 12.867 | 18.854 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.590 | 10.598 |
Consumer Cyclical | 24.730 | 10.371 |
Industrials | 17.850 | 22.770 |
Healthcare | 17.720 | 12.152 |
Technology | 5.920 | 26.572 |
Basic Materials | 5.430 | 10.051 |
Communication Services | 1.560 | 3.974 |
Energy | 1.200 | 6.337 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shenzhen Mindray Bio-Medical | CNE100003G67 | 9.94 | 242.10 | -3.11% | |
Kweichow Moutai | CNE0000018R8 | 9.00 | 1,398.78 | -0.43% | |
Amperex Tech A | CNE100003662 | 8.94 | 185.95 | -0.46% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 8.87 | 163.99 | -2.50% | |
Qingdao Haier | CNE000000CG9 | 6.58 | 25.07 | -0.71% | |
Midea Group A | CNE100001QQ5 | 6.03 | 63.02 | -0.90% | |
Hisense Electric | CNE000000PF3 | 5.23 | 15.47 | 0.00% | |
Xinxiang Richful Lube | CNE100004983 | 4.00 | 37.76 | -2.30% | |
S.F. Holding Co | CNE100000L63 | 3.76 | 36.33 | -0.95% | |
Guangzhou Kingmed Diagnostics | CNE100002VW1 | 3.36 | 27.73 | -1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 8.89B | 0.06 | -12.42 | - | ||
BOCOM Schroders New Return Mix A | 6.9B | 0.41 | -0.23 | - | ||
BOCOM Schroders New Return Mix C | 6.9B | 0.35 | -0.33 | - | ||
BOCOM Schroders New Life Allco | 6.6B | -8.56 | -13.78 | - | ||
Bank of Communications Schroders Tr | 5.82B | 1.66 | 3.55 | 22.31 |
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