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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.490 | 16.490 | 0.000 |
Shares | 82.530 | 82.530 | 0.000 |
Bonds | 3.240 | 3.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.288 | 19.008 |
Price to Book | 2.594 | 2.547 |
Price to Sales | 1.964 | 2.004 |
Price to Cash Flow | 13.463 | 12.000 |
Dividend Yield | 2.380 | 2.319 |
5 Years Earnings Growth | 13.609 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.880 | 22.847 |
Technology | 37.580 | 31.402 |
Healthcare | 8.540 | 8.215 |
Consumer Cyclical | 6.410 | 13.287 |
Basic Materials | 5.650 | 9.338 |
Communication Services | 1.400 | 3.909 |
Financial Services | 1.270 | 9.272 |
Energy | 0.790 | 4.907 |
Utilities | 0.300 | 4.268 |
Consumer Defensive | 0.190 | 9.153 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sinotruk Hong Kong | HK3808041546 | 9.15 | 23.80 | +2.06% | |
Jiangxi Hongdu Aviation | CNE0000015N3 | 9.00 | 45.26 | +1.53% | |
Glarun Tech | CNE000001DG5 | 7.81 | 31.65 | +5.08% | |
Poco Holding | CNE100003R31 | 5.28 | 55.70 | 0.00% | |
Anhui Huaheng Biotechnology Co | CNE1000052M6 | 5.22 | 36.91 | -0.59% | |
Ningbo Deye Technology Co | CNE1000052S3 | 4.76 | 52.33 | +0.15% | |
Weihai Guangwei Composites | CNE1000034T9 | 4.56 | 32.00 | +1.91% | |
AECC Aviation Power | CNE000000JW1 | 3.99 | 41.84 | +1.43% | |
Unigroup Guoxin Microelectronics | CNE000001M14 | 3.78 | 76.90 | +3.95% | |
Raytron Technology | CNE100003MX6 | 2.84 | 70.77 | +8.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 8.11B | 14.67 | 5.40 | 2.47 | ||
BOC Schroder New Gr Eq | 5.87B | 4.95 | -5.31 | 9.30 | ||
BOCOM Schroders New Life Allco | 5.36B | 6.46 | -0.56 | - | ||
Bank of Communications Schroders Tr | 4.17B | 6.84 | 0.55 | 16.19 | ||
Bank of Communications Schroders Se | 4.06B | 2.92 | -8.04 | 6.95 |
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