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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 5.860 | 0.000 |
Shares | 92.450 | 92.450 | 0.000 |
Bonds | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.543 | 19.008 |
Price to Book | 1.222 | 2.547 |
Price to Sales | 0.857 | 2.004 |
Price to Cash Flow | 6.347 | 12.000 |
Dividend Yield | 3.196 | 2.319 |
5 Years Earnings Growth | 8.224 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.430 | 22.847 |
Financial Services | 18.690 | 9.272 |
Energy | 12.380 | 4.907 |
Communication Services | 9.660 | 3.909 |
Technology | 8.530 | 31.402 |
Healthcare | 7.850 | 8.215 |
Consumer Cyclical | 7.280 | 13.287 |
Basic Materials | 6.130 | 9.338 |
Consumer Defensive | 3.070 | 9.153 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 2 | - | 3.88 | - | - | |
China Telecom | CNE100004QG0 | 3.83 | 7.45 | -0.53% | |
China Petrol A | CNE0000018G1 | 3.71 | 5.69 | -5.32% | |
China United Network Comm | CNE000001CS2 | 3.64 | 5.32 | -0.75% | |
Industrial Bank | CNE000001QZ7 | 3.21 | 22.53 | -0.49% | |
Yingliu Electr | CNE100001SN8 | 3.18 | 25.82 | -1.45% | |
China Citic Bank A | CNE1000000R4 | 2.99 | 8.19 | 0.00% | |
China Southern Airlines A | CNE000001FG0 | 2.99 | 5.67 | 0.00% | |
Air China A | CNE000001NN0 | 2.99 | 7.21 | -0.83% | |
AVIC Heavy Machinery | CNE000000N22 | 2.91 | 17.02 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 3.95B | 54.08 | 9.14 | - | ||
BOC Income Mixed Securities Inves A | 1.96B | 10.98 | -3.74 | 6.60 | ||
BOC Income Mixed Securities Inves H | 1.96B | 10.95 | -3.74 | - | ||
BOC Thematic Strategy Stock | 1.58B | 11.76 | -3.31 | 3.68 | ||
BOC Sustainable Growth MixSec inv A | 1.33B | 1.21 | -10.68 | 0.41 |
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