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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.530 | 10.530 | 0.000 |
Stocks | 89.620 | 89.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.196 | 9.684 |
Price to Book | 1.232 | 0.985 |
Price to Sales | 0.860 | 0.680 |
Price to Cash Flow | 7.098 | 5.012 |
Dividend Yield | 3.777 | 5.022 |
5 Years Earnings Growth | 8.661 | 7.554 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.590 | 24.407 |
Industrials | 16.940 | 25.020 |
Consumer Defensive | 16.060 | 5.492 |
Basic Materials | 10.430 | 9.516 |
Utilities | 8.220 | 4.109 |
Energy | 8.020 | 9.250 |
Communication Services | 4.240 | 3.718 |
Consumer Cyclical | 3.890 | 10.783 |
Healthcare | 3.160 | 4.285 |
Technology | 2.410 | 7.070 |
Real Estate | 1.030 | 5.478 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BOCOM Schroders SSE 180 Co Ad | CNE0999003G6 | 91.93 | 1.574 | +1.29% | |
TREASURY COUPON BOND 2023 16 | - | 0.87 | - | - | |
Kweichow Moutai | CNE0000018R8 | 0.09 | 1,509.00 | +0.70% | |
Hoymiles Power Electronics | CNE1000055R8 | 0.06 | 121.30 | -3.64% | |
Eastroc Beverage Group Co | CNE100005576 | 0.04 | 211.50 | +0.36% | |
G-bits Network | CNE100002GK7 | 0.03 | 197.70 | -0.33% | |
Beijing Roborock Technology Co | CNE100003R80 | 0.02 | 197.50 | +0.55% | |
China Merchants Bank | CNE000001B33 | 0.02 | 36.39 | +0.47% | |
Ping An Insurance | CNE000001R84 | 0.02 | 53.05 | +0.91% | |
China Yangtze Power | CNE000001G87 | 0.01 | 27.00 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 10.86B | 18.42 | -5.06 | - | ||
BOC Schroder New Gr Eq | 7.64B | -2.03 | -9.60 | 13.71 | ||
BOCOM Schroders New Life Allco | 6.7B | 2.09 | -8.13 | - | ||
Bank of Communications Schroders Tr | 5.77B | 5.05 | -0.53 | 21.51 | ||
Bank of Communications Schroders Se | 5.42B | -0.88 | -10.11 | 11.83 |
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