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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.450 | 6.450 | 0.000 |
Stocks | 87.260 | 87.260 | 0.000 |
Bonds | 4.420 | 4.420 | 0.000 |
Convertible | 1.800 | 1.800 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.484 | 17.577 |
Price to Book | 2.162 | 2.212 |
Price to Sales | 1.671 | 1.726 |
Price to Cash Flow | 9.380 | 9.656 |
Dividend Yield | 1.637 | 2.492 |
5 Years Earnings Growth | 20.513 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.430 | 6.273 |
Technology | 29.140 | 24.851 |
Consumer Defensive | 11.440 | 10.946 |
Healthcare | 10.450 | 9.773 |
Industrials | 5.510 | 24.258 |
Basic Materials | 2.060 | 11.743 |
Consumer Cyclical | 0.970 | 11.033 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huaneng Power International | CNE000001998 | 10.11 | 6.90 | +0.29% | |
Huadian Power A | CNE000001LJ2 | 10.05 | 5.31 | -0.38% | |
Shanghai Friendess | CNE100003LY6 | 9.09 | 180.94 | -0.54% | |
Datang International Power A | CNE000001Q02 | 9.02 | 2.790 | +0.36% | |
Nanjing King-friend Bio | CNE100002WP3 | 8.70 | 14.15 | +2.02% | |
Unigroup Guoxin Microelectronics | CNE000001M14 | 7.51 | 64.25 | +1.26% | |
Juewei Food | CNE100002RT5 | 6.64 | 19.29 | -0.36% | |
Focused Photonics Hangzhou Inc | CNE100001229 | 5.45 | 16.49 | +0.24% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 4.42 | - | - | |
Wenergy A | CNE000000DF9 | 3.05 | 7.54 | -0.92% |
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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