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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.640 | 3.640 | 0.000 |
Shares | 91.950 | 91.950 | 0.000 |
Bonds | 4.470 | 4.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.519 | 22.524 |
Price to Book | 1.460 | 2.765 |
Price to Sales | 1.458 | 2.403 |
Price to Cash Flow | 8.298 | 13.149 |
Dividend Yield | 3.847 | 2.438 |
5 Years Earnings Growth | 6.562 | 14.413 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.520 | 12.157 |
Technology | 23.250 | 30.487 |
Industrials | 18.820 | 21.169 |
Consumer Cyclical | 9.200 | 11.402 |
Communication Services | 8.520 | 5.134 |
Basic Materials | 7.700 | 11.241 |
Energy | 3.600 | 3.434 |
Consumer Defensive | 3.390 | 8.348 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 21 | - | 4.47 | - | - | |
China Citic Bank A | CNE1000000R4 | 3.74 | 7.20 | -1.37% | |
East Money Information | CNE100000MD4 | 3.50 | 27.12 | -1.67% | |
Industrial Bank | CNE000001QZ7 | 3.49 | 19.85 | -1.00% | |
Raytron Technology | CNE100003MX6 | 3.33 | 88.44 | +4.06% | |
Shanghai Fudan Microelectronics | CNE100004PL2 | 3.25 | 66.65 | +5.86% | |
Sany Heavy Industry | CNE000001F70 | 2.94 | 23.24 | +1.18% | |
HLA GROUP CORP LTD | CNE0000016H3 | 2.82 | 6.47 | +1.09% | |
Ping An Insurance | CNE000001R84 | 2.80 | 55.11 | -1.61% | |
China Telecom | CNE100004QG0 | 2.65 | 6.66 | 0.00% |
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 Sustainable Growth MixSec inv A | 1.33B | 24.74 | -2.81 | 5.93 |
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