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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.590 | 0.000 |
Stocks | 10.200 | 10.200 | 0.000 |
Bonds | 32.540 | 32.540 | 0.000 |
Other | 52.660 | 52.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.461 | 15.983 |
Price to Book | 1.435 | 2.002 |
Price to Sales | 1.262 | 1.722 |
Price to Cash Flow | 7.391 | 46.767 |
Dividend Yield | 4.515 | 3.042 |
5 Years Earnings Growth | 6.631 | 13.538 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.310 | 10.231 |
Energy | 17.560 | 10.324 |
Financial Services | 11.920 | 13.006 |
Communication Services | 9.570 | 5.051 |
Consumer Cyclical | 6.380 | 13.069 |
Industrials | 5.210 | 21.449 |
Technology | 4.380 | 17.355 |
Basic Materials | 0.760 | 11.458 |
Healthcare | 0.680 | 7.905 |
Consumer Defensive | 0.240 | 11.326 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI PUDONG LAND HOLDING (GROUP) CO.,LTD. BOND 2023 1 | - | 6.99 | - | - | |
HAITONG SECURITIES CO.,LTD. BOND 2023 7 TYPE 2 | - | 6.48 | - | - | |
SDIC POWER HOLDINGS CO., LTD. BOND 2023 1 TYPE 2 | - | 6.44 | - | - | |
BEIJING ENTERPRISES HOLDINGS LIMITED BOND 2023 1 | - | 6.35 | - | - | |
GUANGZHOU URBAN CONSTRUCTION INVESTMENT GROUP CO.,LTD. BOND 2024 2 | - | 6.28 | - | - | |
China Yangtze Power | CNE000001G87 | 3.06 | 27.12 | -0.26% | |
Agricultural Bank China A | CNE100000RJ0 | 0.87 | 5.05 | -0.79% | |
China Mobile | CNE1000055G1 | 0.67 | 105.66 | -1.45% | |
Sichuan Chuantou Energy | CNE000000BQ0 | 0.66 | 15.16 | +0.73% | |
China Petrol A | CNE0000018G1 | 0.64 | 5.66 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 3.01B | 15.67 | -1.43 | - | ||
BOC Income Mixed Securities Inves A | 2.06B | 7.72 | -2.61 | 10.02 | ||
BOC Income Mixed Securities Inves H | 2.06B | 7.71 | -2.61 | - | ||
BOC Sustain Growth Mixed Sec inv H | 1.35B | -0.90 | -11.72 | - | ||
BOC Sustainable Growth MixSec inv A | 1.35B | -0.86 | -11.67 | 3.44 |
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