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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.510 | 35.510 | 0.000 |
Stocks | 70.190 | 70.190 | 0.000 |
Bonds | 0.570 | 0.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.386 | 18.984 |
Price to Book | 1.799 | 2.426 |
Price to Sales | 0.986 | 2.130 |
Price to Cash Flow | 7.414 | 13.357 |
Dividend Yield | 3.699 | 2.305 |
5 Years Earnings Growth | 16.978 | 18.423 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.440 | 19.644 |
Technology | 17.530 | 25.916 |
Healthcare | 17.040 | 14.542 |
Energy | 15.080 | 6.345 |
Financial Services | 9.080 | 14.191 |
Utilities | 8.130 | 4.290 |
Basic Materials | 6.390 | 12.203 |
Communication Services | 2.680 | 5.035 |
Consumer Cyclical | 1.440 | 13.841 |
Consumer Defensive | 0.190 | 10.945 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 1 | - | 5.76 | - | - | |
China Petrol A | CNE0000018G1 | 4.86 | 6.32 | +2.60% | |
Daqin Railway | CNE000001NG4 | 4.06 | 7.16 | +0.84% | |
China Yangtze Power | CNE000001G87 | 3.58 | 28.92 | +0.35% | |
Jiangsu Hengrui | CNE0000014W7 | 3.06 | 38.46 | -1.99% | |
Luxshare Precision A | CNE100000TP3 | 2.39 | 39.31 | +1.18% | |
Huatai Securities | CNE100000LQ8 | 2.35 | 12.39 | -0.80% | |
Beijing Kingsoft Office | CNE100003PM2 | 2.28 | 227.50 | -7.05% | |
Beigene | CNE100005XT6 | 2.17 | 115.84 | -0.28% | |
SDIC Power | CNE000000JM2 | 2.13 | 18.24 | +2.19% |
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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