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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.640 | 11.640 | 0.000 |
Shares | 72.160 | 72.160 | 0.000 |
Bonds | 15.110 | 15.110 | 0.000 |
Other | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.359 | 19.008 |
Price to Book | 1.967 | 2.547 |
Price to Sales | 1.308 | 2.004 |
Price to Cash Flow | 9.718 | 12.000 |
Dividend Yield | 2.655 | 2.319 |
5 Years Earnings Growth | 10.728 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.620 | 22.847 |
Basic Materials | 24.880 | 9.338 |
Technology | 19.320 | 31.402 |
Healthcare | 12.320 | 8.215 |
Financial Services | 5.640 | 9.272 |
Consumer Defensive | 4.930 | 9.153 |
Energy | 4.220 | 4.907 |
Consumer Cyclical | 1.440 | 13.287 |
Real Estate | 0.620 | 3.055 |
Communication Services | 0.010 | 3.909 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 13 | - | 7.16 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 6.95 | - | - | |
Amperex Tech A | CNE100003662 | 5.52 | 279.66 | +3.12% | |
Himile Mechanicl A | CNE1000014X3 | 4.53 | 59.85 | +0.94% | |
TREASURY COUPON BOND 2023 3 | - | 3.96 | - | - | |
Zijin Mining A | CNE100000B24 | 3.65 | 19.79 | +1.64% | |
Xiamen Faratronic | CNE000001D72 | 3.05 | 115.57 | -2.23% | |
Electric Connector | CNE100003472 | 3.04 | 44.59 | -0.09% | |
Jiangsu Hengrui | CNE0000014W7 | 2.75 | 58.00 | -1.29% | |
Aluminum Corp of China | CNE1000000T0 | 2.62 | 7.63 | +5.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BoseraYufu CSI 300 Index Fund A | 6.08B | 3.32 | -1.41 | 2.55 | ||
BoseraYufu CSI 300 Index Fund C | 6.08B | 3.12 | -1.80 | - | ||
Bosera Theme Industry Stock FdLOF | 4.97B | -0.90 | -8.71 | 1.35 | ||
Bosera MedicalHlth Care Set Secs A | 2.12B | 5.27 | -11.24 | 1.70 | ||
Bosera Emerging Growth Fund | 1.87B | 7.26 | -6.11 | 0.55 |
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