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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 1.890 | 0.000 |
Stocks | 93.080 | 93.080 | 0.000 |
Bonds | 5.530 | 5.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.600 | 13.001 |
Price to Book | 1.746 | 1.718 |
Price to Sales | 0.998 | 1.220 |
Price to Cash Flow | 6.157 | 7.407 |
Dividend Yield | 3.275 | 3.087 |
5 Years Earnings Growth | 13.875 | 14.192 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.740 | 15.892 |
Industrials | 17.100 | 18.478 |
Consumer Defensive | 11.610 | 13.080 |
Financial Services | 11.590 | 17.830 |
Basic Materials | 11.360 | 10.072 |
Healthcare | 9.260 | 8.772 |
Consumer Cyclical | 8.660 | 9.500 |
Energy | 3.710 | 4.269 |
Communication Services | 3.680 | 3.122 |
Utilities | 3.540 | 4.102 |
Real Estate | 1.750 | 3.673 |
Number of long holdings: 198
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.11 | 1,484.00 | -0.43% | |
Ping An Insurance | CNE000001R84 | 4.05 | 41.54 | +0.29% | |
Amperex Tech A | CNE100003662 | 4.04 | 185.00 | 0.00% | |
China Merchants Bank | CNE000001B33 | 3.22 | 34.28 | +0.06% | |
TREASURY COUPON BOND 2022 13 | - | 2.86 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6 | - | 2.67 | - | - | |
Midea Group A | CNE100001QQ5 | 2.51 | 64.49 | +0.61% | |
Zijin Mining A | CNE100000B24 | 1.92 | 17.24 | +2.01% | |
Jiangsu Hengrui | CNE0000014W7 | 1.89 | 39.15 | -0.23% | |
CITIC Securities | CNE000001DB6 | 1.86 | 18.56 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 2.43B | -12.02 | -17.58 | - | ||
BOC Thematic Strategy Stock | 2.27B | -7.41 | -3.52 | 11.63 | ||
BOC Income Mixed Securities Inves A | 2.16B | -7.51 | -6.10 | 11.91 | ||
BOC Income Mixed Securities Inves H | 2.16B | -7.51 | -6.10 | - | ||
Industrial Dynamic Asset Al Mix | 1.97B | -6.35 | -6.09 | 12.66 |
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