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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.990 | 8.990 | 0.000 |
Shares | 90.950 | 90.950 | 0.000 |
Other | 0.060 | 0.160 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.411 | 10.394 |
Price to Book | 1.313 | 1.157 |
Price to Sales | 0.930 | 0.858 |
Price to Cash Flow | 8.954 | 7.293 |
Dividend Yield | 3.618 | 4.281 |
5 Years Earnings Growth | 6.631 | 6.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.510 | 26.097 |
Industrials | 17.410 | 20.902 |
Consumer Defensive | 16.740 | 8.700 |
Basic Materials | 8.630 | 9.296 |
Utilities | 7.740 | 3.382 |
Energy | 7.290 | 7.978 |
Consumer Cyclical | 4.190 | 11.935 |
Communication Services | 4.110 | 3.325 |
Healthcare | 3.410 | 4.937 |
Technology | 1.890 | 7.465 |
Real Estate | 1.070 | 3.613 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BOCOM Schroders SSE 180 Co Ad ETF | - | 93.42 | - | - | |
Kweichow Moutai | CNE0000018R8 | 0.00 | 1,417.60 | -0.29% | |
Hoymiles Power Electronics | CNE1000055R8 | 0.00 | 104.40 | +2.06% | |
Eastroc Beverage Group Co | CNE100005576 | 0.00 | 284.35 | +1.08% | |
G-bits Network | CNE100002GK7 | 0.00 | 329.11 | -3.16% | |
Beijing Roborock Technology Co | CNE100003R80 | 0.00 | 172.47 | -0.51% | |
China Merchants Bank | CNE000001B33 | 0.00 | 44.66 | +0.41% | |
Ping An Insurance | CNE000001R84 | 0.00 | 58.54 | -0.26% | |
China Yangtze Power | CNE000001G87 | 0.00 | 27.99 | +0.54% | |
Zijin Mining A | CNE100000B24 | 0.00 | 19.32 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 8.84B | 14.67 | 5.40 | 2.47 | ||
BOC Schroder New Gr Eq | 5.94B | 4.95 | -5.31 | 9.30 | ||
BOCOM Schroders New Life Allco | 5.52B | 6.46 | -0.56 | - | ||
Bank of Communications Schroder Ad | 4.62B | 13.02 | -3.98 | 12.48 | ||
Bank of Communications Schroders Tr | 4.17B | 6.84 | 0.55 | 16.19 |
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