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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.770 | 9.770 | 0.000 |
Shares | 72.500 | 72.500 | 0.000 |
Bonds | 17.370 | 17.370 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.981 | 22.524 |
Price to Book | 2.938 | 2.765 |
Price to Sales | 1.920 | 2.403 |
Price to Cash Flow | 8.551 | 13.149 |
Dividend Yield | 1.599 | 2.438 |
5 Years Earnings Growth | 14.642 | 14.413 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.360 | 30.487 |
Basic Materials | 22.100 | 11.241 |
Industrials | 21.840 | 21.169 |
Healthcare | 10.340 | 8.793 |
Consumer Cyclical | 8.680 | 11.402 |
Consumer Defensive | 4.950 | 8.348 |
Financial Services | 3.640 | 12.157 |
Communication Services | 2.230 | 5.134 |
Energy | 0.760 | 3.434 |
Utilities | 0.090 | 4.390 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2025 1 | - | 9.96 | - | - | |
Himile Mechanicl A | CNE1000014X3 | 5.20 | 55.90 | -1.17% | |
Amperex Tech A | CNE100003662 | 4.92 | 358.14 | -2.81% | |
Raytron Technology | CNE100003MX6 | 4.23 | 76.38 | -4.76% | |
Jiangsu Hengrui | CNE0000014W7 | 3.95 | 65.10 | -2.60% | |
TREASURY COUPON BOND 2023 3 | - | 3.90 | - | - | |
Ninebot Ltd CNDR | - | 2.96 | - | - | |
Zijin Mining A | CNE100000B24 | 2.96 | 30.17 | -0.98% | |
Shanghai Putailai New Energy | CNE100002TX3 | 2.56 | 26.38 | -2.01% | |
Fj Sunner Deve A | CNE100000G78 | 2.28 | 16.75 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BoseraYufu CSI 300 Index Fund C | 5.86B | 19.94 | 8.52 | - | ||
BoseraYufu CSI 300 Index Fund A | 5.86B | 20.31 | 8.96 | 7.34 | ||
Bosera Theme Industry Stock FdLOF | 4.85B | 17.53 | -0.08 | 5.75 | ||
Bosera MedicalHlth Care Set Secs A | 2.09B | 16.11 | -1.93 | 6.04 | ||
Bosera Emerging Growth Fund | 1.91B | 70.41 | 14.66 | 8.80 |
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