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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.760 | 18.760 | 0.000 |
Shares | 75.510 | 75.510 | 0.000 |
Bonds | 5.980 | 5.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.950 | 19.008 |
Price to Book | 1.091 | 2.547 |
Price to Sales | 0.514 | 2.004 |
Price to Cash Flow | 5.900 | 12.000 |
Dividend Yield | 3.134 | 2.319 |
5 Years Earnings Growth | 8.136 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.290 | 22.847 |
Basic Materials | 14.390 | 9.338 |
Financial Services | 13.180 | 9.272 |
Technology | 12.000 | 31.402 |
Real Estate | 10.220 | 3.055 |
Consumer Cyclical | 6.140 | 13.287 |
Energy | 3.380 | 4.907 |
Healthcare | 2.720 | 8.215 |
Consumer Defensive | 1.990 | 9.153 |
Communication Services | 1.110 | 3.909 |
Utilities | 0.580 | 4.268 |
Number of long holdings: 172
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 9 | - | 5.23 | - | - | |
CITIC Securities | CNE000001DB6 | 4.18 | 28.93 | +0.10% | |
AECC Aviation Power | CNE000000JW1 | 4.00 | 38.86 | -0.15% | |
Avic Aircraft A | CNE000000RF9 | 3.61 | 29.00 | -0.72% | |
China State Construction | CNE100000F46 | 2.71 | 5.98 | +1.87% | |
New China Life Insurance | CNE1000019Y0 | 2.66 | 62.25 | +0.14% | |
Avicopter PLC | CNE0000015V6 | 2.29 | 39.30 | -0.38% | |
China Merchants Shekou | CNE100002FC6 | 1.80 | 9.00 | +1.81% | |
China Railway A | CNE100000866 | 1.71 | 6.16 | +4.58% | |
Avic Shenyang Aircraft | CNE000000MH6 | 1.65 | 65.71 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 4.07B | 54.08 | 9.14 | - | ||
BOC Income Mixed Securities Inves A | 1.92B | 10.98 | -3.74 | 6.60 | ||
BOC Income Mixed Securities Inves H | 1.92B | 10.95 | -3.74 | - | ||
BOC Thematic Strategy Stock | 1.49B | 11.76 | -3.31 | 3.68 | ||
BOC Sustainable Growth MixSec inv A | 1.3B | 1.21 | -10.68 | 0.41 |
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