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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.080 | 12.080 | 0.000 |
Shares | 11.930 | 11.930 | 0.000 |
Bonds | 80.590 | 80.590 | 0.000 |
Convertible | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.923 | 18.049 |
Price to Book | 0.977 | 2.209 |
Price to Sales | 0.927 | 2.069 |
Price to Cash Flow | 8.007 | 33.405 |
Dividend Yield | 6.222 | 3.264 |
5 Years Earnings Growth | 4.883 | 11.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 50.250 | 18.810 |
Industrials | 11.190 | 19.992 |
Consumer Cyclical | 9.240 | 11.898 |
Energy | 7.230 | 5.129 |
Utilities | 6.460 | 6.262 |
Basic Materials | 5.260 | 11.932 |
Healthcare | 3.660 | 8.575 |
Communication Services | 3.620 | 5.560 |
Consumer Defensive | 2.560 | 10.133 |
Technology | 0.540 | 20.957 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 17 | - | 27.65 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 1 | - | 26.61 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 5 | - | 26.32 | - | - | |
Bank of Nanjing | CNE100000627 | 1.56 | 10.81 | -0.28% | |
ICBC | CNE000001P37 | 1.28 | 7.31 | 0.00% | |
BANK OF SHANGHAI CO., LTD. BOND | - | 1.10 | - | - | |
China Yangtze Power | CNE000001G87 | 0.77 | 27.73 | +0.18% | |
Ping An Insurance | CNE000001R84 | 0.50 | 55.54 | +0.91% | |
Bank of Shanghai | CNE100002FM5 | 0.46 | 9.19 | +2.57% | |
China Construction Bank Co | CNE100000742 | 0.45 | 8.70 | +0.35% |
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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