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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.230 | 27.230 | 0.000 |
Shares | 70.060 | 70.060 | 0.000 |
Bonds | 5.710 | 5.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.834 | 18.341 |
Price to Book | 1.524 | 2.452 |
Price to Sales | 2.265 | 1.935 |
Price to Cash Flow | 9.572 | 11.671 |
Dividend Yield | 2.585 | 2.443 |
5 Years Earnings Growth | 7.639 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.910 | 22.395 |
Financial Services | 30.710 | 9.960 |
Consumer Cyclical | 7.420 | 13.272 |
Technology | 6.770 | 28.813 |
Healthcare | 4.560 | 8.490 |
Basic Materials | 2.690 | 9.596 |
Consumer Defensive | 0.930 | 9.517 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 9.57 | 252.22 | +0.49% | |
Ningbo Sanxing Medical Electric | CNE100001567 | 9.22 | 22.42 | +1.77% | |
Agricultural Bank China A | CNE100000RJ0 | 8.96 | 5.88 | 0.00% | |
Bank of China A | CNE000001N05 | 5.94 | 5.62 | +0.36% | |
Bank of Jiangsu | CNE100002G76 | 3.85 | 11.94 | -0.42% | |
WuXi AppTec | CNE1000031K4 | 3.17 | 69.55 | +5.65% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6 | - | 2.99 | - | - | |
Hexing Electrical | CNE100002GS0 | 2.97 | 25.47 | +1.15% | |
Midea Group A | CNE100001QQ5 | 2.95 | 72.20 | -0.11% | |
Bank of Shanghai | CNE100002FM5 | 2.77 | 10.61 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 8.84B | 11.75 | 8.04 | 1.73 | ||
BOC Schroder New Gr Eq | 5.94B | 3.50 | -2.19 | 6.87 | ||
BOCOM Schroders New Life Allco | 5.52B | 1.72 | 0.65 | - | ||
Bank of Communications Schroders Tr | 4.42B | 5.01 | 1.63 | 13.74 | ||
Bank of Communications Schroder Ad | 4.38B | 6.45 | -2.80 | 10.56 |
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