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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.780 | 13.780 | 0.000 |
Shares | 85.140 | 85.140 | 0.000 |
Bonds | 1.810 | 1.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.929 | 20.589 |
Price to Book | 2.042 | 2.643 |
Price to Sales | 2.015 | 2.204 |
Price to Cash Flow | 12.904 | 11.616 |
Dividend Yield | 2.622 | 2.526 |
5 Years Earnings Growth | 11.098 | 12.503 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.670 | 30.277 |
Financial Services | 24.750 | 11.352 |
Industrials | 14.690 | 23.946 |
Basic Materials | 14.160 | 9.316 |
Communication Services | 7.010 | 3.513 |
Consumer Cyclical | 2.350 | 8.913 |
Consumer Defensive | 1.650 | 8.356 |
Utilities | 1.250 | 3.419 |
Healthcare | 0.820 | 8.929 |
Real Estate | 0.640 | 1.724 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 15 | - | 5.26 | - | - | |
Eoptolink Tech | CNE100002615 | 5.13 | 365.77 | -5.80% | |
Zijin Mining A | CNE100000B24 | 3.57 | 29.44 | +2.33% | |
Shandong Zhongji Electrical | CNE100001CY9 | 3.10 | 403.68 | -3.14% | |
Wus Circuit A | CNE100000SP5 | 2.44 | 73.47 | -1.13% | |
China Telecom | CNE100004QG0 | 2.32 | 6.66 | 0.00% | |
China Mobile | CNE1000055G1 | 2.16 | 104.68 | -0.57% | |
TREASURY COUPON BOND 2024 21 | - | 1.81 | - | - | |
China Merchants Bank | CNE000001B33 | 1.72 | 40.41 | -0.66% | |
Ningbo Orient Wires and Cables | CNE100001T23 | 1.66 | 70.64 | +5.04% |
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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