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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 4.910 | 0.000 |
Shares | 13.920 | 13.920 | 0.000 |
Bonds | 48.670 | 48.670 | 0.000 |
Other | 32.500 | 32.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.549 | 15.280 |
Price to Book | 1.185 | 2.086 |
Price to Sales | 0.842 | 1.755 |
Price to Cash Flow | 6.436 | 33.111 |
Dividend Yield | 5.154 | 2.989 |
5 Years Earnings Growth | 7.799 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.280 | 11.241 |
Utilities | 21.670 | 6.572 |
Energy | 15.380 | 8.373 |
Financial Services | 13.780 | 14.027 |
Communication Services | 5.730 | 4.860 |
Industrials | 5.410 | 19.914 |
Basic Materials | 4.940 | 10.462 |
Healthcare | 2.370 | 9.655 |
Technology | 1.550 | 18.697 |
Consumer Defensive | 0.890 | 12.690 |
Number of long holdings: 59
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1 | - | 9.93 | - | - | |
ORIENT SECURITIES COMPANY LIMITED BOND 2023 1 TYPE 2 | - | 9.77 | - | - | |
SICHUAN PROVINCIAL INVESTMENT GROUP CO.,LTD. BOND 2022 1 | - | 9.69 | - | - | |
SHANGHAI ELECTRIC POWER CO.,LTD. BOND 2022 3 | - | 9.69 | - | - | |
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 3 TYPE 2 | - | 9.59 | - | - | |
BIEM.L .FDLKK Garment | CNE100002C70 | 2.13 | 25.12 | -0.87% | |
China Yangtze Power | CNE000001G87 | 1.90 | 28.65 | 0.00% | |
Shaanxi Coal Industry | CNE100001T64 | 1.08 | 26.80 | 0.00% | |
China Petrol A | CNE0000018G1 | 0.88 | 6.15 | +0.66% | |
Baoshan Iron & Steel | CNE0000015R4 | 0.67 | 6.60 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 2.43B | -12.02 | -17.58 | - | ||
BOC Thematic Strategy Stock | 2.27B | -7.41 | -3.52 | 11.63 | ||
BOC Income Mixed Securities Inves A | 2.16B | -7.51 | -6.10 | 11.91 | ||
BOC Income Mixed Securities Inves H | 2.16B | -7.51 | -6.10 | - | ||
Industrial Dynamic Asset Al Mix | 1.97B | -6.35 | -6.09 | 12.66 |
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