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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.510 | 20.510 | 0.000 |
Shares | 79.560 | 79.560 | 0.000 |
Convertible | 2.770 | 2.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.918 | 15.951 |
Price to Book | 3.805 | 2.582 |
Price to Sales | 3.472 | 1.760 |
Price to Cash Flow | 16.389 | 10.418 |
Dividend Yield | 3.185 | 3.220 |
5 Years Earnings Growth | 9.337 | 8.254 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 76.080 | 36.780 |
Consumer Cyclical | 12.760 | 25.333 |
Healthcare | 10.420 | 8.836 |
Industrials | 0.670 | 9.248 |
Technology | 0.050 | 8.593 |
Basic Materials | 0.010 | 2.218 |
Communication Services | 0.010 | 3.432 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.15 | 1,443.34 | -0.32% | |
Gujing Distill A | CNE000000MD5 | 7.32 | 161.78 | -2.08% | |
Huali Industrial Group Co | CNE100004KP4 | 5.11 | 52.69 | +0.17% | |
Tsingtao Brewery | CNE0000009Y3 | 5.05 | 67.92 | -1.54% | |
Eastroc Beverage Group Co | CNE100005576 | 5.02 | 298.03 | -0.61% | |
Jinzai Food | CNE1000046M8 | 4.62 | 12.34 | -3.67% | |
Emei Shan Tour A | CNE000000T91 | 4.53 | 13.90 | -1.21% | |
Yanjing Brewery A | CNE000000S84 | 4.48 | 12.31 | -2.15% | |
Yankershop Food | CNE100002JZ9 | 4.41 | 68.54 | -3.36% | |
Gambol Pet | CNE1000066L8 | 4.31 | 93.36 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 8.11B | 18.33 | 10.68 | 3.93 | ||
BOC Schroder New Gr Eq | 5.87B | 4.30 | -4.24 | 10.34 | ||
BOCOM Schroders New Life Allco | 5.36B | 8.69 | 0.78 | - | ||
Bank of Communications Schroder Ad | 4.62B | 19.57 | -2.14 | 14.59 | ||
Bank of Communications Schroders Tr | 4.17B | 10.25 | 1.14 | 18.03 |
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