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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.970 | 7.970 | 0.000 |
Shares | 93.170 | 93.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.242 | 17.061 |
Price to Book | 3.539 | 3.315 |
Price to Sales | 2.752 | 2.265 |
Price to Cash Flow | 15.087 | 11.339 |
Dividend Yield | 2.413 | 2.572 |
5 Years Earnings Growth | 21.985 | 18.532 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 64.300 | 63.290 |
Healthcare | 24.790 | 6.236 |
Consumer Cyclical | 8.910 | 20.084 |
Industrials | 0.880 | 4.074 |
Communication Services | 0.550 | 2.766 |
Real Estate | 0.540 | 0.485 |
Basic Materials | 0.010 | 2.120 |
Technology | 0.010 | 4.768 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.63 | 1,705.00 | +0.06% | |
Yanghe Brewery A | CNE100000HB8 | 9.33 | 95.07 | -0.82% | |
By health | CNE100000Y84 | 9.13 | 15.86 | -0.19% | |
Lao Jiao A | CNE000000GF2 | 9.07 | 186.10 | -1.53% | |
Guangzhou Kingmed Diagnostics | CNE100002VW1 | 8.93 | 38.35 | -4.84% | |
WuXi AppTec | CNE1000031K4 | 6.61 | 43.67 | -2.02% | |
Aier Eye Hospital Group | CNE100000GR6 | 6.55 | 12.89 | -1.75% | |
Jonjee Hi-tech | CNE000000HK0 | 5.56 | 29.50 | +0.07% | |
Gujing Distill A | CNE000000MD5 | 5.37 | 271.24 | +1.95% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 5.11 | 262.31 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 9.28B | -2.09 | -22.97 | - | ||
BOC Schroder New Gr Eq | 7.95B | 1.38 | -9.80 | - | ||
BOCOM Schroders New Return Mix A | 6.99B | 0.14 | 1.03 | - | ||
BOCOM Schroders New Return Mix C | 6.99B | 0.10 | 0.93 | - | ||
BOCOM Schroders New Life Allco | 6.85B | -0.44 | -14.28 | - |
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