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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Shares | 11.890 | 11.890 | 0.000 |
Bonds | 49.080 | 49.080 | 0.000 |
Other | 36.860 | 36.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.515 | 18.049 |
Price to Book | 1.062 | 2.209 |
Price to Sales | 2.480 | 2.069 |
Price to Cash Flow | 10.707 | 33.405 |
Dividend Yield | 5.417 | 3.264 |
5 Years Earnings Growth | 5.128 | 11.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 48.780 | 18.810 |
Utilities | 21.080 | 6.262 |
Energy | 6.990 | 5.129 |
Healthcare | 6.960 | 8.575 |
Industrials | 5.060 | 19.992 |
Technology | 3.550 | 20.957 |
Communication Services | 2.940 | 5.560 |
Consumer Cyclical | 2.560 | 11.898 |
Basic Materials | 1.140 | 11.932 |
Consumer Defensive | 0.930 | 10.133 |
Number of long holdings: 129
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HAITONG SECURITIES CO.,LTD. BOND 2023 7 TYPE 2 | - | 9.96 | - | - | |
CHINA GALAXY SECURITIES CO., LTD. BOND 2023 2 TYPE 2 | - | 9.94 | - | - | |
SDIC POWER HOLDINGS CO., LTD. BOND 2023 1 TYPE 2 | - | 9.90 | - | - | |
GUANGZHOU URBAN CONSTRUCTION INVESTMENT GROUP CO.,LTD. BOND 2024 2 | - | 9.72 | - | - | |
GUANGZHOU STATE-OWNED DEVELOPMENT HOLDING CO.,LTD. BOND 2024 1 | - | 9.57 | - | - | |
China Yangtze Power | CNE000001G87 | 2.38 | 27.25 | -0.18% | |
Agricultural Bank China A | CNE100000RJ0 | 1.07 | 6.67 | +0.76% | |
China Shenhua Energy SH | CNE100000767 | 0.64 | 38.50 | +0.39% | |
ICBC | CNE000001P37 | 0.61 | 7.30 | -0.41% | |
Industrial Bank | CNE000001QZ7 | 0.54 | 19.85 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 3.95B | 90.83 | 19.69 | - | ||
BOC Income Mixed Securities Inves A | 1.96B | 35.35 | 4.75 | 11.41 | ||
BOC Income Mixed Securities Inves H | 1.96B | 35.34 | 4.76 | - | ||
BOC Thematic Strategy Stock | 1.58B | 37.22 | 5.44 | 10.84 | ||
BOC Sustain Growth Mixed Sec inv H | 1.33B | 24.62 | -2.86 | - |
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