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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 25.420 | 25.420 | 0.000 |
| Shares | 69.130 | 69.130 | 0.000 |
| Convertible | 6.630 | 6.630 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.043 | 18.111 |
| Price to Book | 1.546 | 2.394 |
| Price to Sales | 0.662 | 1.929 |
| Price to Cash Flow | 4.456 | 10.077 |
| Dividend Yield | 2.699 | 2.735 |
| 5 Years Earnings Growth | 15.969 | 12.194 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 38.710 | 22.511 |
| Industrials | 23.370 | 20.139 |
| Basic Materials | 17.290 | 13.494 |
| Real Estate | 4.140 | 2.267 |
| Communication Services | 3.830 | 4.404 |
| Utilities | 3.810 | 3.915 |
| Consumer Cyclical | 3.300 | 11.521 |
| Financial Services | 2.360 | 11.560 |
| Healthcare | 1.700 | 9.914 |
| Consumer Defensive | 1.100 | 9.435 |
| Energy | 0.400 | 4.536 |
Number of long holdings: 126
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Shandong Zhongji Electrical | CNE100001CY9 | 2.93 | 514.74 | -1.15% | |
| Zhejiang Satellite Petrochem A | CNE100001B07 | 2.92 | 17.63 | -1.51% | |
| Xiamen C&D | CNE000000WL7 | 2.60 | 10.27 | -0.19% | |
| Kunshan Dongwei Technology | CNE1000051C9 | 2.30 | 37.81 | -3.40% | |
| Eoptolink Tech | CNE100002615 | 2.24 | 374.00 | -7.90% | |
| Gemdale Corp | CNE000001790 | 2.02 | 3.90 | -2.26% | |
| NAURA Technology | CNE100000ML7 | 1.82 | 415.50 | -1.92% | |
| Jiangsu Zhongtian Tech | CNE000001CW4 | 1.75 | 17.01 | -2.30% | |
| Suzhou TFC Optical | CNE100001XQ1 | 1.62 | 172.02 | -11.56% | |
| Hainan Drinda Automotive Trim | CNE100002QL4 | 1.61 | 41.51 | -1.24% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BOCOM Schroders CSI Ovs idx QDIILOF | 8.84B | 38.87 | 20.17 | 6.96 | ||
| BOC Schroder New Gr Eq | 4.89B | 4.80 | -1.87 | 10.86 | ||
| BOCOM Schroders New Life Allco | 4.77B | 12.61 | 4.97 | - | ||
| Bank of Communications Schroder Ad | 4.76B | 43.14 | 5.54 | 17.54 | ||
| Bank of Communications Schroders Tr | 3.49B | 20.74 | 5.63 | 19.76 |
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