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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.170 | 13.170 | 0.000 |
Stocks | 87.210 | 87.210 | 0.000 |
Convertible | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.061 | 17.577 |
Price to Book | 1.778 | 2.212 |
Price to Sales | 1.227 | 1.726 |
Price to Cash Flow | 7.725 | 9.656 |
Dividend Yield | 1.592 | 2.492 |
5 Years Earnings Growth | 16.223 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.940 | 24.851 |
Industrials | 24.490 | 24.258 |
Consumer Cyclical | 8.370 | 11.033 |
Communication Services | 7.490 | 4.138 |
Healthcare | 6.000 | 9.773 |
Basic Materials | 5.330 | 11.743 |
Real Estate | 4.020 | 3.069 |
Consumer Defensive | 3.460 | 10.946 |
Financial Services | 1.860 | 7.361 |
Utilities | 1.570 | 6.273 |
Energy | 0.480 | 7.607 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 6.88 | - | - | |
Kingnet Network | CNE100000XB5 | 3.91 | 13.080 | +3.56% | |
Avary | CNE100003GF5 | 3.82 | 33.98 | +7.29% | |
Shennan Circuits A | CNE100003373 | 3.56 | 99.90 | +2.69% | |
Xcmg Machinery A | CNE000000FH0 | 3.26 | 8.03 | +3.61% | |
YUNDA Holding | CNE100000015 | 3.22 | 7.89 | +1.28% | |
Mayinglong Pharm | CNE000001HN2 | 2.97 | 25.85 | +1.37% | |
Spring Airlines | CNE100001V45 | 2.92 | 57.79 | +1.78% | |
Midea Group A | CNE100001QQ5 | 2.68 | 71.32 | +1.02% | |
Poly Real Estate Group | CNE000001ND1 | 2.67 | 10.00 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 2.98B | -6.74 | -10.91 | - | ||
BOC Income Mixed Securities Inves A | 2.36B | -4.18 | -8.86 | 10.86 | ||
BOC Income Mixed Securities Inves H | 2.36B | -4.16 | -8.85 | - | ||
Industrial Dynamic Asset Al Mix | 1.76B | -3.85 | -12.98 | 11.29 | ||
BOC Intelligent manufacturing Eq | 1.73B | 6.57 | -10.61 | - |
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