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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 0.990 | 0.000 |
Shares | 9.420 | 9.420 | 0.000 |
Bonds | 27.790 | 27.790 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 61.710 | 61.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.834 | 15.980 |
Price to Book | 1.495 | 2.003 |
Price to Sales | 1.053 | 1.722 |
Price to Cash Flow | 7.333 | 45.783 |
Dividend Yield | 3.955 | 3.039 |
5 Years Earnings Growth | 9.101 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.920 | 10.439 |
Industrials | 19.450 | 21.324 |
Energy | 11.810 | 10.244 |
Consumer Cyclical | 11.140 | 12.946 |
Basic Materials | 10.920 | 11.420 |
Financial Services | 6.190 | 13.389 |
Communication Services | 5.990 | 4.974 |
Consumer Defensive | 5.070 | 11.224 |
Technology | 4.050 | 17.749 |
Healthcare | 3.500 | 7.844 |
Real Estate | 1.950 | 3.702 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 1 TYPE 1 | - | 6.40 | - | - | |
SHENZHEN METRO GROUP CO.,LTD. BOND 2024 1 TYPE 1 | - | 6.40 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6 | - | 6.30 | - | - | |
GUOSEN SECURITIES CO.,LTD BOND 2024 2 TYPE 2 | - | 4.35 | - | - | |
HUATAI SECURITIES CO., LTD. BOND 2021 4 TYPE 2 | - | 4.33 | - | - | |
China Yangtze Power | CNE000001G87 | 1.21 | 27.42 | +0.11% | |
China Mobile | CNE1000055G1 | 0.46 | 103.66 | -1.30% | |
China Shenhua Energy SH | CNE100000767 | 0.42 | 39.61 | +0.61% | |
Zijin Mining A | CNE100000B24 | 0.38 | 15.61 | -2.44% | |
CNOOC | CNE100005980 | 0.35 | 26.15 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 2.98B | -6.74 | -10.91 | - | ||
BOC Income Mixed Securities Inves H | 2.36B | -4.16 | -8.85 | - | ||
BOC Income Mixed Securities Inves A | 2.36B | -4.18 | -8.86 | 10.86 | ||
Industrial Dynamic Asset Al Mix | 1.76B | -3.85 | -12.98 | 11.29 | ||
BOC Intelligent manufacturing Eq | 1.73B | 6.57 | -10.61 | - |
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