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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.860 | 6.860 | 0.000 |
Shares | 76.200 | 76.200 | 0.000 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 16.600 | 16.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.555 | 17.577 |
Price to Book | 2.539 | 2.212 |
Price to Sales | 2.736 | 1.726 |
Price to Cash Flow | 16.899 | 9.656 |
Dividend Yield | 2.992 | 2.492 |
5 Years Earnings Growth | 19.223 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.830 | 24.851 |
Consumer Defensive | 18.690 | 10.946 |
Healthcare | 18.040 | 9.773 |
Industrials | 16.820 | 24.258 |
Basic Materials | 8.290 | 11.743 |
Consumer Cyclical | 6.120 | 11.033 |
Energy | 5.690 | 7.607 |
Financial Services | 1.470 | 7.361 |
Communication Services | 0.050 | 4.138 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shandong Zhongji Electrical | CNE100001CY9 | 6.68 | 99.78 | +1.19% | |
Gujing Distill A | CNE000000MD5 | 5.57 | 170.80 | -0.30% | |
Kweichow Moutai | CNE0000018R8 | 5.56 | 1,549.59 | -0.41% | |
Hunan Jiudian Pharma | CNE1000034Z6 | 5.51 | 18.72 | -0.43% | |
Zijin Mining A | CNE100000B24 | 5.04 | 17.50 | -2.40% | |
CNOOC | CNE100005980 | 4.31 | 25.96 | -2.11% | |
Crystal Optech A | CNE100000CT1 | 3.94 | 22.95 | +1.15% | |
Ninebot Ltd Class A | - | 3.58 | - | - | |
Suzhou TFC Optical | CNE100001XQ1 | 3.24 | 85.26 | +1.26% | |
APT Medical | CNE100004C45 | 3.16 | 413.97 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera S&P 500 QDII | 15.84B | 1.01 | 15.56 | 13.15 | ||
BoseraYufu CSI 300 Index Fund A | 6.24B | -0.30 | -2.05 | 4.86 | ||
BoseraYufu CSI 300 Index Fund C | 6.24B | -0.36 | -2.44 | - | ||
Bosera Theme Industry Stock FdLOF | 5.37B | -3.78 | -11.21 | 3.37 | ||
Bosera MedicalHlth Care Set Secs A | 2.15B | 0.79 | -12.94 | 4.54 |
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