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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Shares | 21.760 | 21.760 | 0.000 |
Bonds | 25.020 | 25.020 | 0.000 |
Other | 51.470 | 51.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.807 | 18.049 |
Price to Book | 1.952 | 2.209 |
Price to Sales | 1.369 | 2.069 |
Price to Cash Flow | 7.758 | 33.405 |
Dividend Yield | 2.900 | 3.264 |
5 Years Earnings Growth | 12.877 | 11.552 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.430 | 20.957 |
Basic Materials | 19.420 | 11.932 |
Industrials | 19.080 | 19.992 |
Energy | 7.110 | 5.129 |
Financial Services | 5.980 | 18.810 |
Consumer Cyclical | 5.330 | 11.898 |
Utilities | 4.300 | 6.262 |
Real Estate | 2.920 | 3.713 |
Communication Services | 2.440 | 5.560 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FOUNDER SECURITIES CO., LTD. BOND 2023 2 | - | 5.07 | - | - | |
CHONGQING YONGCHUAN HIGH TECH INDUSTRY INV&DEV GRP CO., LTD. 2024 MTN 1 | - | 5.01 | - | - | |
XIAMEN INTERNATIONAL BANK CO.,LTD. BOND 2024 2 | - | 4.98 | - | - | |
YUNNAN COMMUNICATIONS INVESTMENT & CONST GRP CO.,LTD. 2025 MTN 4 | - | 4.98 | - | - | |
XIAMEN ITG HOLDING GROUP CO.,LTD. BOND 2024 1 TYPE 1 | - | 4.98 | - | - | |
Tongwei Co Ltd | CNE000001GS3 | 1.74 | 23.03 | -2.42% | |
China Merchants Energy Shipping | CNE000001PQ8 | 1.55 | 8.79 | +1.15% | |
Sichuan Discovery Dream Science Technology | CNE100005550 | 1.48 | 53.14 | +1.64% | |
Jiangsu Financial A | CNE100002SX5 | 1.30 | 5.84 | -0.85% | |
Memsensing Microsystems Suzhou China | CNE100004488 | 1.26 | 92.40 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 8.11B | 38.87 | 20.17 | 6.96 | ||
BOC Schroder New Gr Eq | 5.87B | 4.80 | -1.87 | 10.86 | ||
BOCOM Schroders New Life Allco | 5.36B | 12.61 | 4.97 | - | ||
Bank of Communications Schroder Ad | 4.37B | 43.14 | 5.54 | 17.54 | ||
Bank of Communications Schroders Tr | 4.17B | 20.74 | 5.63 | 19.76 |
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