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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 3.500 | 0.000 |
Shares | 76.010 | 76.010 | 0.000 |
Bonds | 17.620 | 17.620 | 0.000 |
Other | 2.870 | 2.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.940 | 18.477 |
Price to Book | 2.474 | 2.569 |
Price to Sales | 1.666 | 2.074 |
Price to Cash Flow | 7.169 | 10.231 |
Dividend Yield | 3.105 | 2.278 |
5 Years Earnings Growth | 20.839 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.880 | 20.829 |
Basic Materials | 20.060 | 9.672 |
Healthcare | 18.450 | 14.470 |
Consumer Defensive | 16.290 | 11.188 |
Technology | 9.440 | 27.316 |
Consumer Cyclical | 5.200 | 9.794 |
Financial Services | 2.530 | 6.242 |
Energy | 2.170 | 5.406 |
Number of long holdings: 205
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 8.22 | 1,648.45 | -0.03% | |
TREASURY COUPON BOND 2023 10 | - | 5.54 | - | - | |
Amperex Tech A | CNE100003662 | 4.46 | 198.81 | -0.27% | |
Kelun Pharm A | CNE100000PW7 | 4.15 | 32.07 | -0.71% | |
TREASURY COUPON BOND 2023 13 | - | 4.15 | - | - | |
Luxshare Precision A | CNE100000TP3 | 4.13 | 31.79 | -1.46% | |
Jianghai Capacitor A | CNE100000V79 | 3.56 | 14.85 | +0.75% | |
TREASURY COUPON BOND 2023 3 | - | 3.48 | - | - | |
Himile Mechanicl A | CNE1000014X3 | 3.09 | 38.75 | +0.99% | |
Wanhua Chemical | CNE0000016J9 | 3.01 | 87.55 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera S&P 500 QDII | 12.2B | 5.95 | 9.81 | 12.42 | ||
BoseraYufu CSI 300 Index Fund A | 6.12B | 6.08 | -8.29 | 9.77 | ||
BoseraYufu CSI 300 Index Fund C | 6.12B | 5.94 | -8.66 | - | ||
Bosera Theme Industry Stock FdLOF | 5.65B | 1.28 | -12.68 | 9.74 | ||
Bosera MedicalHlth Care Set Secs A | 2.61B | -6.78 | -18.87 | 7.82 |
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