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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Shares | 15.720 | 15.720 | 0.000 |
Bonds | 23.470 | 23.470 | 0.000 |
Other | 59.550 | 59.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.266 | 16.351 |
Price to Book | 1.448 | 2.113 |
Price to Sales | 0.890 | 1.870 |
Price to Cash Flow | 8.601 | 33.558 |
Dividend Yield | 3.621 | 3.035 |
5 Years Earnings Growth | 9.051 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.880 | 19.139 |
Healthcare | 12.360 | 8.006 |
Industrials | 11.860 | 20.778 |
Financial Services | 10.700 | 15.415 |
Basic Materials | 9.170 | 10.720 |
Consumer Cyclical | 5.840 | 14.426 |
Energy | 4.510 | 7.315 |
Consumer Defensive | 3.370 | 10.752 |
Utilities | 2.980 | 7.735 |
Communication Services | 1.260 | 5.914 |
Real Estate | 1.060 | 4.305 |
Number of long holdings: 150
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 24 | - | 7.54 | - | - | |
HEFEI CONSTRUCTION INVESTMENT AND HOLDING CO.,LTD. 2020 MEDIUM-TERM NOTE 1 | - | 4.03 | - | - | |
TIANJIN URBAN INFRASTRUCTURE CONSTR INVESTMENT GROUP CO.,LTD.2024 MTN12 | - | 3.97 | - | - | |
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 3.96 | - | - | |
CHANGZHOU BINHU CONSTRUCTION AND DEVELOPMENT GROUP CO.,LTD. 2023 MTN 3 | - | 3.96 | - | - | |
Espressif Systems Shanghai | CNE100003MR8 | 0.30 | 158.55 | -1.20% | |
Dawning Information Industry | CNE100001TW7 | 0.28 | 69.15 | +1.56% | |
Jizhong Energy A | CNE0000010H6 | 0.25 | 6.02 | +0.33% | |
NAURA Technology | CNE100000ML7 | 0.25 | 326.61 | -0.97% | |
Luxshare Precision A | CNE100000TP3 | 0.25 | 35.84 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 8.11B | 14.67 | 5.40 | 2.47 | ||
BOC Schroder New Gr Eq | 5.87B | 4.95 | -5.31 | 9.30 | ||
BOCOM Schroders New Life Allco | 5.36B | 6.46 | -0.56 | - | ||
Bank of Communications Schroder Ad | 4.62B | 13.02 | -3.98 | 12.48 | ||
Bank of Communications Schroders Tr | 4.17B | 6.84 | 0.55 | 16.19 |
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