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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.810 | 8.810 | 0.000 |
Stocks | 91.560 | 91.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.459 | 8.127 |
Price to Book | 1.074 | 0.891 |
Price to Sales | 0.733 | 0.587 |
Price to Cash Flow | 6.363 | 4.241 |
Dividend Yield | 4.043 | 4.903 |
5 Years Earnings Growth | 9.971 | 9.616 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.830 | 26.459 |
Consumer Defensive | 20.080 | 4.758 |
Industrials | 15.940 | 25.530 |
Basic Materials | 9.320 | 10.729 |
Energy | 6.720 | 7.669 |
Utilities | 6.510 | 2.959 |
Communication Services | 4.200 | 3.221 |
Consumer Cyclical | 3.630 | 9.971 |
Technology | 3.370 | 6.821 |
Healthcare | 1.940 | 4.009 |
Real Estate | 1.460 | 6.450 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BOCOM Schroders SSE 180 Co Ad | CNE0999003G6 | 93.20 | 1.475 | -1.01% | |
Kweichow Moutai | CNE0000018R8 | 0.08 | 1,648.45 | -0.03% | |
Ping An Insurance | CNE000001R84 | 0.03 | 43.07 | -0.18% | |
China Merchants Bank | CNE000001B33 | 0.03 | 34.28 | -0.17% | |
China Yangtze Power | CNE000001G87 | 0.02 | 26.61 | -0.34% | |
Industrial Bank | CNE000001QZ7 | 0.02 | 17.89 | -0.28% | |
Zijin Mining A | CNE100000B24 | 0.01 | 17.41 | -1.30% | |
Inner Mongolia Yili | CNE000000JP5 | 0.01 | 28.31 | -0.70% | |
ICBC | CNE000001P37 | 0.01 | 5.43 | -0.18% | |
Zhangzhou Pientzehuang | CNE000001F21 | 0.01 | 227.00 | +0.38% |
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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