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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 5.880 | 0.000 |
Stocks | 94.640 | 94.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.261 | 16.811 |
Price to Book | 2.714 | 3.015 |
Price to Sales | 3.192 | 2.102 |
Price to Cash Flow | 13.825 | 10.198 |
Dividend Yield | 3.334 | 2.923 |
5 Years Earnings Growth | 12.853 | 13.942 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 71.890 | 63.154 |
Healthcare | 18.650 | 6.211 |
Consumer Cyclical | 9.450 | 22.448 |
Technology | 0.010 | 4.294 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.66 | 1,528.97 | +0.08% | |
Lao Jiao A | CNE000000GF2 | 9.42 | 129.55 | +0.20% | |
Yanghe Brewery A | CNE100000HB8 | 8.63 | 84.00 | +0.52% | |
By health | CNE100000Y84 | 8.49 | 12.42 | +0.24% | |
Guangzhou Kingmed Diagnostics | CNE100002VW1 | 7.62 | 28.99 | -1.60% | |
Gujing Distill A | CNE000000MD5 | 6.16 | 172.26 | +0.09% | |
Aier Eye Hospital Group | CNE100000GR6 | 5.75 | 13.77 | -1.08% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 5.35 | 187.79 | -0.60% | |
Jinzai Food | CNE1000046M8 | 5.14 | 13.82 | -4.03% | |
Jonjee Hi-tech | CNE000000HK0 | 4.51 | 23.26 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 10.86B | 14.73 | -3.38 | - | ||
BOC Schroder New Gr Eq | 7.64B | -1.34 | -10.18 | 13.70 | ||
BOCOM Schroders New Life Allco | 6.7B | 3.11 | -9.28 | - | ||
Bank of Communications Schroders Tr | 5.77B | 5.25 | -2.09 | 21.53 | ||
Bank of Communications Schroders Se | 5.42B | -1.24 | -11.01 | 11.82 |
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