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Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.625 | 15.280 |
Price to Book | 1.374 | 2.086 |
Price to Sales | 0.860 | 1.755 |
Price to Cash Flow | 4.234 | 33.111 |
Dividend Yield | 2.427 | 2.989 |
5 Years Earnings Growth | 17.771 | 15.351 |
Number of long holdings: 131
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 10 | - | 3.38 | - | - | |
SINOTRANS LIMITED 2021 MEDIUM-TERM NOTE SERIES 1 | - | 3.25 | - | - | |
STATE POWER INVESTMENT CORPORATION LIMETED BOND 2021 8 | - | 3.21 | - | - | |
CHINA RAILWAY INVESTMENT CO.,LTD. BOND 2021 2 | - | 3.21 | - | - | |
SHANDONG GOLD GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1 | - | 2.46 | - | - | |
Huaneng Power International | CNE000001998 | 0.52 | 9.21 | -0.43% | |
Robam Appliances A | CNE100000WY9 | 0.43 | 22.95 | +0.48% | |
Bank of Jiangsu | CNE100002G76 | 0.43 | 7.30 | +0.41% | |
Zhejiang Chint Electrics | CNE100000KD8 | 0.31 | 19.77 | +1.54% | |
Poly Real Estate Group | CNE000001ND1 | 0.31 | 9.24 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 9.28B | 7.25 | -17.99 | - | ||
BOC Schroder New Gr Eq | 7.95B | 0.47 | -11.55 | 14.54 | ||
BOCOM Schroders New Return Mix A | 6.99B | 0.48 | 0.64 | - | ||
BOCOM Schroders New Return Mix C | 6.99B | 0.44 | 0.53 | - | ||
BOCOM Schroders New Life Allco | 6.85B | 2.77 | -13.80 | - |
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