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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.840 | 0.000 |
Shares | 90.290 | 90.290 | 0.000 |
Bonds | 5.770 | 5.770 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.511 | 19.382 |
Price to Book | 2.336 | 2.277 |
Price to Sales | 1.362 | 1.774 |
Price to Cash Flow | 10.907 | 11.705 |
Dividend Yield | 2.169 | 2.258 |
5 Years Earnings Growth | 1.285 | 15.565 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.520 | 27.147 |
Industrials | 22.990 | 25.114 |
Healthcare | 18.890 | 9.775 |
Consumer Cyclical | 12.150 | 14.613 |
Consumer Defensive | 9.810 | 5.756 |
Communication Services | 5.600 | 2.010 |
Basic Materials | 3.780 | 13.451 |
Financial Services | 1.270 | 4.117 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 5.16 | - | - | |
T&S Communications | CNE100002DR9 | 3.29 | 117.00 | +1.89% | |
Yingliu Electr | CNE100001SN8 | 3.19 | 26.53 | -0.49% | |
Yutong Optical | CNE100003NC8 | 3.13 | 23.77 | -0.92% | |
Tongqinglou Dining Co | CNE1000041X6 | 3.12 | 19.08 | +0.37% | |
Geovis Technology Co | CNE100005584 | 2.95 | 40.22 | +2.81% | |
Jiangsu Cai Qin Technology | CNE100004ZG1 | 2.59 | 27.64 | +6.51% | |
Yunnan Hongxiang Yixintang Pharma | CNE100001WJ8 | 2.59 | 14.95 | -0.33% | |
JZJ Chain Drugstore | CNE100004JG5 | 2.48 | 22.01 | -0.23% | |
Hubei Feilihua Quartz Glass | CNE100001XR9 | 2.44 | 77.50 | +0.14% |
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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