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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.370 | 37.370 | 0.000 |
Stocks | 62.840 | 62.840 | 0.000 |
Bonds | 1.040 | 1.040 | 0.000 |
Convertible | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.227 | 15.698 |
Price to Book | 1.670 | 1.871 |
Price to Sales | 1.457 | 1.414 |
Price to Cash Flow | 7.880 | 8.799 |
Dividend Yield | 2.434 | 3.280 |
5 Years Earnings Growth | 15.575 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.850 | 18.056 |
Consumer Defensive | 20.750 | 10.923 |
Financial Services | 12.800 | 19.080 |
Consumer Cyclical | 7.750 | 12.389 |
Technology | 7.240 | 16.707 |
Healthcare | 4.790 | 7.726 |
Basic Materials | 4.060 | 15.677 |
Energy | 3.840 | 8.596 |
Utilities | 2.990 | 6.142 |
Communication Services | 2.210 | 4.405 |
Real Estate | 0.720 | 6.000 |
Number of long holdings: 117
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 4.94 | - | - | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 3.82 | 218.15 | +2.51% | |
Kweichow Moutai | CNE0000018R8 | 2.93 | 1,568.88 | +1.28% | |
AECC Aviation Power | CNE000000JW1 | 2.75 | 32.69 | -1.21% | |
Avic Shenyang Aircraft | CNE000000MH6 | 2.73 | 42.94 | +0.09% | |
CITIC Securities | CNE000001DB6 | 2.71 | 26.44 | -0.38% | |
Guotai Junan Securities | CNE1000022F3 | 2.70 | 17.13 | -0.70% | |
Wuliangye A | CNE000000VQ8 | 2.70 | 132.00 | +0.65% | |
Sinopec Oilfield Equipment | CNE000000XK7 | 2.41 | 6.83 | -1.30% | |
Avic Aircraft A | CNE000000RF9 | 1.99 | 23.35 | -0.64% |
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 Sustainable Growth MixSec inv A | 1.35B | -0.86 | -11.67 | 3.44 | ||
BOC Sustain Growth Mixed Sec inv H | 1.35B | -0.90 | -11.72 | - |
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