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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 | 18.511 |
Price to Book | 1.715 | 2.557 |
Price to Sales | 1.681 | 1.932 |
Price to Cash Flow | 12.419 | 11.418 |
Dividend Yield | 2.409 | 2.223 |
5 Years Earnings Growth | 11.218 | 12.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.370 | 28.990 |
Industrials | 23.690 | 27.291 |
Financial Services | 22.870 | 8.741 |
Communication Services | 7.750 | 2.908 |
Basic Materials | 3.490 | 7.976 |
Consumer Cyclical | 3.250 | 10.329 |
Utilities | 2.340 | 2.530 |
Consumer Defensive | 1.810 | 7.738 |
Energy | 1.570 | 3.154 |
Real Estate | 1.430 | 1.393 |
Healthcare | 1.410 | 9.285 |
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 | 48.42 | +0.50% | |
Huatai Securities | CNE100000LQ8 | 2.66 | 20.25 | -0.05% | |
Amperex Tech A | CNE100003662 | 2.65 | 263.48 | +0.16% | |
Eoptolink Tech | CNE100002615 | 2.58 | 182.28 | -0.73% | |
China Telecom | CNE100004QG0 | 2.26 | 7.38 | +1.10% | |
China Merchants Bank | CNE000001B33 | 2.17 | 44.53 | -1.37% | |
Shenzhen Envicool Tech | CNE100002CC3 | 1.99 | 46.39 | +10.01% | |
Ningbo Orient Wires and Cables | CNE100001T23 | 1.98 | 48.50 | +0.94% | |
Shandong Zhongji Electrical | CNE100001CY9 | 1.97 | 209.30 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 3.95B | 84.54 | 18.50 | - | ||
BOC Income Mixed Securities Inves A | 1.96B | 15.36 | -2.66 | 8.55 | ||
BOC Income Mixed Securities Inves H | 1.96B | 15.34 | -2.65 | - | ||
BOC Thematic Strategy Stock | 1.58B | 16.37 | -2.14 | 7.06 | ||
BOC Sustainable Growth MixSec inv A | 1.33B | 7.10 | -8.66 | 3.35 |
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