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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.440 | 7.440 | 0.000 |
| Shares | 73.400 | 73.400 | 0.000 |
| Bonds | 5.410 | 5.410 | 0.000 |
| Other | 13.740 | 13.740 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.630 | 22.524 |
| Price to Book | 1.686 | 2.765 |
| Price to Sales | 3.146 | 2.403 |
| Price to Cash Flow | 17.676 | 13.149 |
| Dividend Yield | 3.426 | 2.438 |
| 5 Years Earnings Growth | 8.569 | 14.413 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 32.620 | 12.157 |
| Consumer Defensive | 16.300 | 8.348 |
| Technology | 12.760 | 30.487 |
| Consumer Cyclical | 10.290 | 11.402 |
| Healthcare | 10.250 | 8.793 |
| Communication Services | 7.620 | 5.134 |
| Industrials | 6.430 | 21.169 |
| Utilities | 2.490 | 4.390 |
| Basic Materials | 1.230 | 11.241 |
Number of long holdings: 88
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2025 8 | - | 5.41 | - | - | |
| Gd Chj Industry A | CNE100000KZ1 | 3.86 | 13.96 | +2.87% | |
| Agricultural Bank China A | CNE100000RJ0 | 3.08 | 8.31 | +1.59% | |
| Bank of Jiangsu | CNE100002G76 | 2.77 | 10.94 | 0.00% | |
| CSPC Innovation | CNE100003K04 | 2.58 | 34.45 | -5.20% | |
| Bank of Nanjing | CNE100000627 | 2.54 | 11.35 | 0.00% | |
| Guangzhou Ruoyuchen | CNE1000046X5 | 2.42 | 42.29 | +2.90% | |
| Ningbo Tuopu | CNE1000023J3 | 2.27 | 71.45 | +2.00% | |
| Kelun Pharm A | CNE100000PW7 | 2.26 | 34.85 | +0.40% | |
| Perfect World | CNE1000018W6 | 2.22 | 16.94 | -0.18% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BOC Innovative Health Care Alloc | 3.95B | 96.38 | 25.53 | - | ||
| BOC Income Mixed Securities Inves A | 1.96B | 35.61 | 7.38 | 11.66 | ||
| BOC Income Mixed Securities Inves H | 1.96B | 35.63 | 7.40 | - | ||
| BOC Thematic Strategy Stock | 1.58B | 37.54 | 8.23 | 10.22 | ||
| BOC Sustainable Growth MixSec inv A | 1.33B | 26.77 | -0.18 | 5.83 |
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