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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.900 | 9.900 | 0.000 |
Shares | 90.840 | 90.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.039 | 16.616 |
Price to Book | 3.549 | 3.071 |
Price to Sales | 3.107 | 2.315 |
Price to Cash Flow | 17.339 | 11.405 |
Dividend Yield | 3.339 | 3.252 |
5 Years Earnings Growth | 8.767 | 8.783 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 74.490 | 60.794 |
Healthcare | 12.680 | 4.202 |
Consumer Cyclical | 11.140 | 25.958 |
Industrials | 1.660 | 4.453 |
Technology | 0.010 | 3.884 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.20 | 1,437.00 | +1.46% | |
Gujing Distill A | CNE000000MD5 | 7.34 | 139.61 | +2.26% | |
Huali Industrial Group Co | CNE100004KP4 | 5.62 | 53.98 | -0.20% | |
Gambol Pet | CNE1000066L8 | 5.60 | 91.18 | -0.31% | |
Tsingtao Brewery | CNE0000009Y3 | 5.25 | 68.72 | +0.61% | |
Eastroc Beverage Group Co | CNE100005576 | 5.17 | 299.03 | +0.01% | |
WuXi AppTec | CNE1000031K4 | 5.00 | 82.60 | +1.95% | |
Yanjing Brewery A | CNE000000S84 | 4.81 | 12.80 | +0.63% | |
Yankershop Food | CNE100002JZ9 | 4.71 | 74.69 | -0.94% | |
Jinzai Food | CNE1000046M8 | 4.68 | 12.59 | -0.08% |
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 Schroders Tr | 4.17B | 6.84 | 0.55 | 16.19 | ||
Bank of Communications Schroder Ad | 4.62B | 13.02 | -3.98 | 12.48 |
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