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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 2.450 | 0.000 |
Shares | 92.140 | 92.140 | 0.000 |
Bonds | 5.910 | 5.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.905 | 15.289 |
Price to Book | 1.923 | 1.987 |
Price to Sales | 1.183 | 1.398 |
Price to Cash Flow | 5.477 | 8.259 |
Dividend Yield | 1.515 | 3.622 |
5 Years Earnings Growth | 16.996 | 15.095 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.450 | 17.081 |
Technology | 22.580 | 17.587 |
Basic Materials | 10.970 | 15.371 |
Healthcare | 10.250 | 8.508 |
Consumer Cyclical | 9.260 | 11.230 |
Real Estate | 8.890 | 6.783 |
Consumer Defensive | 2.850 | 11.082 |
Utilities | 2.140 | 4.702 |
Financial Services | 1.040 | 19.278 |
Communication Services | 0.570 | 4.244 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
S.F. Holding Co | CNE100000L63 | 9.35 | 38.52 | 0.00% | |
Amperex Tech A | CNE100003662 | 8.01 | 204.14 | -0.37% | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 5.91 | - | - | |
BTG Hotels | CNE0000012Q3 | 5.57 | 14.56 | -3.45% | |
Unigroup Guoxin Microelectronics | CNE000001M14 | 5.50 | 56.08 | -2.47% | |
Luxshare Precision A | CNE100000TP3 | 5.20 | 32.51 | -1.06% | |
Jiangsu Hengrui | CNE0000014W7 | 5.10 | 43.05 | -1.12% | |
Zhenhua Tech A | CNE000000RY0 | 4.72 | 46.44 | -1.59% | |
AECC Aviation Power | CNE000000JW1 | 4.66 | 35.38 | -1.70% | |
Fushun Special Steel | CNE0000016F7 | 4.52 | 6.34 | -2.76% |
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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