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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.910 | 8.910 | 0.000 |
Shares | 80.550 | 80.550 | 0.000 |
Bonds | 5.440 | 5.440 | 0.000 |
Other | 5.100 | 5.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.780 | 17.916 |
Price to Book | 1.715 | 2.404 |
Price to Sales | 1.681 | 1.852 |
Price to Cash Flow | 12.419 | 11.140 |
Dividend Yield | 2.409 | 2.395 |
5 Years Earnings Growth | 11.218 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.370 | 26.976 |
Industrials | 23.690 | 25.580 |
Financial Services | 22.870 | 10.017 |
Communication Services | 7.750 | 3.329 |
Basic Materials | 3.490 | 7.924 |
Consumer Cyclical | 3.250 | 10.574 |
Utilities | 2.340 | 3.080 |
Consumer Defensive | 1.810 | 8.390 |
Energy | 1.570 | 3.640 |
Real Estate | 1.430 | 1.927 |
Healthcare | 1.410 | 9.407 |
Number of long holdings: 148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 15 | - | 4.97 | - | - | |
Range Intelligent Computing Tech | CNE100001Z58 | 2.92 | 44.55 | -0.11% | |
Huatai Securities | CNE100000LQ8 | 2.66 | 17.03 | +0.59% | |
Amperex Tech A | CNE100003662 | 2.65 | 260.00 | +0.25% | |
Eoptolink Tech | CNE100002615 | 2.58 | 115.98 | -2.21% | |
China Telecom | CNE100004QG0 | 2.26 | 7.77 | -0.64% | |
China Merchants Bank | CNE000001B33 | 2.17 | 43.84 | -0.97% | |
Shenzhen Envicool Tech | CNE100002CC3 | 1.99 | 32.76 | 0.00% | |
Ningbo Orient Wires and Cables | CNE100001T23 | 1.98 | 50.20 | -0.08% | |
Shandong Zhongji Electrical | CNE100001CY9 | 1.97 | 95.28 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 4.07B | 41.34 | 10.56 | - | ||
BOC Income Mixed Securities Inves H | 1.92B | 5.01 | 0.71 | - | ||
BOC Income Mixed Securities Inves A | 1.92B | 5.00 | 0.69 | 6.84 | ||
BOC Thematic Strategy Stock | 1.49B | 6.00 | 1.40 | 3.76 | ||
BOC Sustainable Growth MixSec inv A | 1.3B | -5.69 | -7.23 | 0.13 |
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