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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.990 | 8.990 | 0.000 |
Shares | 69.570 | 69.570 | 0.000 |
Bonds | 5.860 | 5.860 | 0.000 |
Other | 15.580 | 15.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.781 | 19.008 |
Price to Book | 1.163 | 2.547 |
Price to Sales | 0.556 | 2.004 |
Price to Cash Flow | 6.773 | 12.000 |
Dividend Yield | 3.149 | 2.319 |
5 Years Earnings Growth | 7.871 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.460 | 22.847 |
Basic Materials | 14.550 | 9.338 |
Technology | 13.100 | 31.402 |
Financial Services | 12.220 | 9.272 |
Real Estate | 7.900 | 3.055 |
Consumer Cyclical | 7.380 | 13.287 |
Healthcare | 4.360 | 8.215 |
Energy | 2.460 | 4.907 |
Consumer Defensive | 2.090 | 9.153 |
Communication Services | 0.450 | 3.909 |
Utilities | 0.020 | 4.268 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 5.86 | - | - | |
AECC Aviation Power | CNE000000JW1 | 3.78 | 41.26 | -2.60% | |
Avic Aircraft A | CNE000000RF9 | 3.70 | 27.80 | -2.46% | |
CITIC Securities | CNE000001DB6 | 3.20 | 28.75 | -0.93% | |
China State Construction | CNE100000F46 | 2.70 | 5.64 | -0.35% | |
Avicopter PLC | CNE0000015V6 | 2.58 | 39.27 | -0.78% | |
Guotai Junan Securities | CNE1000022F3 | 1.96 | 19.98 | -1.58% | |
New China Life Insurance | CNE1000019Y0 | 1.60 | 65.10 | -2.50% | |
Shanghai Jin Jiang Hotels A | CNE000000MK0 | 1.53 | 22.26 | -1.46% | |
Oriental Yuhong A | CNE100000CS3 | 1.52 | 11.92 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 3.95B | 54.08 | 9.14 | - | ||
BOC Income Mixed Securities Inves A | 1.96B | 10.98 | -3.74 | 6.60 | ||
BOC Income Mixed Securities Inves H | 1.96B | 10.95 | -3.74 | - | ||
BOC Thematic Strategy Stock | 1.58B | 11.76 | -3.31 | 3.68 | ||
BOC Sustainable Growth MixSec inv A | 1.33B | 1.21 | -10.68 | 0.41 |
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