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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Stocks | 92.060 | 92.060 | 0.000 |
Bonds | 5.540 | 5.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.573 | 18.477 |
Price to Book | 2.945 | 2.569 |
Price to Sales | 1.797 | 2.074 |
Price to Cash Flow | 9.924 | 10.231 |
Dividend Yield | 6.012 | 2.278 |
5 Years Earnings Growth | 19.020 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.340 | 14.470 |
Consumer Defensive | 21.130 | 11.188 |
Consumer Cyclical | 17.360 | 9.794 |
Industrials | 11.570 | 20.829 |
Energy | 4.900 | 5.406 |
Basic Materials | 4.430 | 9.672 |
Communication Services | 4.230 | 4.386 |
Technology | 4.040 | 27.316 |
Real Estate | 1.000 | 3.463 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.91 | 1,705.00 | +0.06% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 9.81 | 304.71 | +0.86% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 9.53 | 262.31 | +1.65% | |
Guangzhou Kingmed Diagnostics | CNE100002VW1 | 9.20 | 38.35 | -4.84% | |
WuXi AppTec | CNE1000031K4 | 8.53 | 43.67 | -2.02% | |
Amperex Tech A | CNE100003662 | 6.41 | 202.30 | -1.13% | |
Qingdao Haier | CNE000000CG9 | 5.26 | 30.26 | +5.07% | |
S.F. Holding Co | CNE100000L63 | 4.23 | 36.25 | -0.47% | |
Midea Group A | CNE100001QQ5 | 4.00 | 69.78 | +2.32% | |
Shanxi LuAn Energy | CNE000001NT7 | 3.92 | 21.14 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 9.28B | -2.09 | -22.97 | - | ||
BOCOM Schroders New Return Mix A | 6.99B | 0.14 | 1.03 | - | ||
BOCOM Schroders New Return Mix C | 6.99B | 0.10 | 0.93 | - | ||
BOCOM Schroders New Life Allco | 6.85B | -0.44 | -14.28 | - | ||
Bank of Communications Schroders Tr | 6.13B | 8.02 | 16.75 | 24.52 |
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