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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.920 | 8.920 | 0.000 |
Shares | 90.600 | 90.600 | 0.000 |
Bonds | 4.810 | 4.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.651 | 19.110 |
Price to Book | 0.871 | 2.370 |
Price to Sales | 0.618 | 2.018 |
Price to Cash Flow | 5.617 | 14.668 |
Dividend Yield | 6.299 | 2.377 |
5 Years Earnings Growth | 5.193 | 15.260 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.330 | 16.827 |
Industrials | 20.530 | 20.815 |
Energy | 19.170 | 5.954 |
Consumer Cyclical | 12.300 | 16.224 |
Basic Materials | 11.530 | 12.113 |
Communication Services | 5.320 | 4.425 |
Utilities | 2.440 | 5.052 |
Healthcare | 1.550 | 12.976 |
Consumer Defensive | 1.490 | 10.725 |
Real Estate | 0.900 | 6.524 |
Technology | 0.430 | 22.965 |
Number of long holdings: 135
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 13 | - | 4.81 | - | - | |
China Shenhua Energy SH | CNE100000767 | 3.05 | 38.50 | +0.16% | |
COSCO Shipping | CNE100000601 | 2.67 | 15.67 | +0.06% | |
Shaanxi Coal Industry | CNE100001T64 | 2.35 | 21.99 | +0.14% | |
Baoshan Iron & Steel | CNE0000015R4 | 2.29 | 7.15 | -0.56% | |
Agricultural Bank China A | CNE100000RJ0 | 2.15 | 7.30 | +0.97% | |
ICBC | CNE000001P37 | 2.09 | 7.63 | +0.39% | |
Jizhong Energy A | CNE0000010H6 | 1.33 | 6.10 | -0.16% | |
China Petrol A | CNE0000018G1 | 1.32 | 5.83 | -0.51% | |
Anhui Hengyuan Coal and Electricity | CNE000001KT3 | 1.31 | 6.93 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 3.95B | 84.54 | 18.50 | - | ||
BOC Income Mixed Securities Inves A | 1.96B | 15.36 | -2.66 | 8.55 | ||
BOC Income Mixed Securities Inves H | 1.96B | 15.34 | -2.65 | - | ||
BOC Thematic Strategy Stock | 1.58B | 16.37 | -2.14 | 7.06 | ||
BOC Sustainable Growth MixSec inv A | 1.33B | 7.10 | -8.66 | 3.35 |
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