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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 4.510 | 0.000 |
Shares | 79.060 | 79.060 | 0.000 |
Bonds | 4.100 | 4.100 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 12.290 | 12.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.859 | 18.477 |
Price to Book | 3.960 | 2.569 |
Price to Sales | 4.021 | 2.074 |
Price to Cash Flow | 17.224 | 10.231 |
Dividend Yield | 1.326 | 2.278 |
5 Years Earnings Growth | 21.436 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.370 | 27.316 |
Consumer Defensive | 29.440 | 11.188 |
Healthcare | 20.300 | 14.470 |
Industrials | 11.030 | 20.829 |
Consumer Cyclical | 6.860 | 9.794 |
Basic Materials | 0.900 | 9.672 |
Financial Services | 0.100 | 6.242 |
Number of long holdings: 187
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.23 | 1,715.00 | +0.62% | |
Lao Jiao A | CNE000000GF2 | 7.05 | 189.85 | +2.41% | |
Mingyue Optical Lens | CNE1000054R1 | 5.82 | 27.24 | +0.26% | |
Gujing Distill A | CNE000000MD5 | 5.20 | 267.15 | +1.32% | |
Chaozhou Three-circle | CNE100001Y42 | 4.44 | 27.77 | +0.73% | |
Shandong Zhongji Electrical | CNE100001CY9 | 4.38 | 170.52 | +0.01% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 4.10 | - | - | |
Yinlun Machinery A | CNE100000072 | 3.02 | 18.40 | +0.33% | |
Jl Mag Rare-Earth | CNE100003G83 | 3.01 | 14.84 | +2.56% | |
Sz Sunlord Elec A | CNE1000000M5 | 2.89 | 26.12 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera S&P 500 QDII | 12.2B | 5.95 | 9.81 | 12.42 | ||
BoseraYufu CSI 300 Index Fund A | 6.12B | 6.08 | -8.29 | 9.77 | ||
BoseraYufu CSI 300 Index Fund C | 6.12B | 5.94 | -8.66 | - | ||
Bosera Theme Industry Stock FdLOF | 5.65B | 1.28 | -12.68 | 9.74 | ||
Bosera MedicalHlth Care Set Secs A | 2.61B | -6.78 | -18.87 | 7.82 |
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