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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.760 | 23.760 | 0.000 |
Shares | 72.470 | 72.470 | 0.000 |
Bonds | 4.600 | 4.600 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.161 | 19.382 |
Price to Book | 1.635 | 2.277 |
Price to Sales | 0.858 | 1.774 |
Price to Cash Flow | 4.712 | 11.705 |
Dividend Yield | 3.291 | 2.258 |
5 Years Earnings Growth | 14.728 | 15.565 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.840 | 13.451 |
Utilities | 28.410 | 4.580 |
Industrials | 18.060 | 25.114 |
Consumer Cyclical | 4.790 | 14.613 |
Consumer Defensive | 4.550 | 5.756 |
Energy | 3.080 | 3.156 |
Real Estate | 2.370 | 2.562 |
Financial Services | 2.220 | 4.117 |
Technology | 1.660 | 27.147 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shandong Weifang Rainbow Chemical Co | CNE100004NC6 | 7.88 | 66.59 | +1.28% | |
Huadian Power A | CNE000001LJ2 | 5.62 | 5.47 | +2.63% | |
Huaneng Power International | CNE000001998 | 4.83 | 7.60 | +1.20% | |
Wenergy A | CNE000000DF9 | 3.32 | 7.14 | +0.56% | |
Haid Group A | CNE100000HP8 | 3.29 | 57.55 | -0.09% | |
Datang International Power A | CNE000001Q02 | 3.18 | 3.410 | +1.19% | |
Anhui Xinbo Aluminum Co | CNE100004CL0 | 2.77 | 18.28 | -0.60% | |
Hangzhou Juheshun New Material | CNE100003ZN9 | 2.76 | 12.32 | +5.03% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9 | - | 2.09 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11 | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 8.11B | 18.33 | 10.68 | 3.93 | ||
BOC Schroder New Gr Eq | 5.87B | 4.30 | -4.24 | 10.34 | ||
BOCOM Schroders New Life Allco | 5.36B | 8.69 | 0.78 | - | ||
Bank of Communications Schroder Ad | 4.62B | 19.57 | -2.14 | 14.59 | ||
Bank of Communications Schroders Se | 4.06B | 9.24 | -4.92 | 8.81 |
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