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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.680 | 14.680 | 0.000 |
Shares | 27.690 | 27.690 | 0.000 |
Bonds | 38.040 | 38.040 | 0.000 |
Convertible | 2.930 | 2.930 | 0.000 |
Other | 16.660 | 16.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.089 | 16.351 |
Price to Book | 3.119 | 2.113 |
Price to Sales | 1.565 | 1.870 |
Price to Cash Flow | 16.546 | 33.558 |
Dividend Yield | 2.674 | 3.035 |
5 Years Earnings Growth | - | 11.505 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.330 | 14.426 |
Communication Services | 28.330 | 5.914 |
Industrials | 12.650 | 20.778 |
Technology | 10.010 | 19.139 |
Consumer Defensive | 5.310 | 10.752 |
Healthcare | 4.360 | 8.006 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 11 | - | 15.47 | - | - | |
SHANGHAI PUDONG PROPERTIES (GROUP) CO.,LTD. BOND 2020 2 | - | 9.49 | - | - | |
YANGZHOU URBAN & RURAL CONSTRUCTION STATE-OWNED ASSETS HOLDING CO.,LTD. | - | 6.84 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 6.80 | - | - | |
GUANGXI COMMUNICATIONS INVESTMENT GROUP CO.,LTD. BOND 2020 1 | - | 5.46 | - | - | |
SHENZHEN WENKE LANDSCAPE CO., LTD. BOND | - | 2.93 | - | - | |
China United Network Comm | CNE000001CS2 | 2.87 | 5.32 | -0.75% | |
Shanghai Yaoji Playing Card A | CNE100001625 | 2.82 | 26.35 | +0.23% | |
Shenzhen Changhong Tech | CNE100000Y35 | 2.69 | 13.62 | -0.22% | |
Beijing Tricolor | CNE100002SP1 | 2.57 | 66.53 | +10.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BoseraYufu CSI 300 Index Fund C | 5.86B | 3.12 | -1.80 | - | ||
BoseraYufu CSI 300 Index Fund A | 5.86B | 3.32 | -1.41 | 2.55 | ||
Bosera Theme Industry Stock FdLOF | 4.85B | -0.90 | -8.71 | 1.35 | ||
Bosera MedicalHlth Care Set Secs A | 2.09B | 5.27 | -11.24 | 1.70 | ||
Bosera Emerging Growth Fund | 1.91B | 7.26 | -6.11 | 0.55 |
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