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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 4.430 | 0.000 |
Shares | 9.190 | 9.190 | 0.000 |
Bonds | 43.280 | 43.280 | 0.000 |
Other | 43.100 | 43.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.485 | 16.506 |
Price to Book | 1.256 | 2.123 |
Price to Sales | 1.916 | 1.876 |
Price to Cash Flow | 7.590 | 34.752 |
Dividend Yield | 3.523 | 2.970 |
5 Years Earnings Growth | 9.962 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.780 | 7.760 |
Financial Services | 25.600 | 15.568 |
Industrials | 12.210 | 21.526 |
Technology | 10.090 | 19.319 |
Energy | 8.270 | 7.414 |
Communication Services | 7.150 | 5.969 |
Healthcare | 4.280 | 8.042 |
Consumer Cyclical | 3.710 | 13.969 |
Consumer Defensive | 1.620 | 10.690 |
Basic Materials | 1.060 | 10.781 |
Real Estate | 0.220 | 4.142 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI PUDONG LAND HOLDING (GROUP) CO.,LTD. BOND 2023 1 | - | 9.21 | - | - | |
HAITONG SECURITIES CO.,LTD. BOND 2023 7 TYPE 2 | - | 8.58 | - | - | |
SDIC POWER HOLDINGS CO., LTD. BOND 2023 1 TYPE 2 | - | 8.54 | - | - | |
GUANGZHOU URBAN CONSTRUCTION INVESTMENT GROUP CO.,LTD. BOND 2024 2 | - | 8.53 | - | - | |
SHANGHAI LUJIAZUI DEVELOPMENT (GROUP) CO.,LTD. BOND 2023 2 | - | 8.42 | - | - | |
China Yangtze Power | CNE000001G87 | 2.19 | 30.16 | +0.23% | |
Agricultural Bank China A | CNE100000RJ0 | 0.75 | 6.03 | +1.34% | |
China Shenhua Energy SH | CNE100000767 | 0.59 | 41.05 | +1.61% | |
China Telecom | CNE100004QG0 | 0.48 | 7.70 | +0.26% | |
Amperex Tech A | CNE100003662 | 0.33 | 265.80 | +1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 4.07B | 47.32 | 11.02 | - | ||
BOC Income Mixed Securities Inves A | 1.92B | 6.44 | -1.98 | 4.54 | ||
BOC Income Mixed Securities Inves H | 1.92B | 6.44 | -1.96 | - | ||
BOC Thematic Strategy Stock | 1.49B | 7.19 | -1.38 | 0.59 | ||
BOC Sustainable Growth MixSec inv A | 1.3B | -6.41 | -9.53 | -2.38 |
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