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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.460 | 9.460 | 0.000 |
Stocks | 92.130 | 92.130 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.983 | 17.912 |
Price to Book | 2.792 | 2.319 |
Price to Sales | 2.907 | 1.829 |
Price to Cash Flow | 12.456 | 10.610 |
Dividend Yield | 1.464 | 2.465 |
5 Years Earnings Growth | 17.623 | 14.672 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.890 | 26.774 |
Industrials | 30.500 | 23.344 |
Utilities | 24.370 | 5.986 |
Healthcare | 9.900 | 9.358 |
Basic Materials | 2.180 | 10.973 |
Consumer Defensive | 0.160 | 10.166 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Glarun Tech | CNE000001DG5 | 9.46 | 18.62 | -7.50% | |
Jiangxi Hongdu Aviation | CNE0000015N3 | 9.38 | 33.00 | -5.55% | |
Nanjing King-friend Bio | CNE100002WP3 | 9.12 | 12.33 | -10.00% | |
Shanghai Friendess | CNE100003LY6 | 8.74 | 161.83 | -10.09% | |
AECC Aviation Power | CNE000000JW1 | 7.25 | 31.70 | -3.03% | |
Datang International Power A | CNE000001Q02 | 7.09 | 2.750 | -7.72% | |
Huaneng Power International | CNE000001998 | 7.06 | 6.79 | -4.37% | |
Huadian Power A | CNE000001LJ2 | 6.16 | 5.29 | -5.70% | |
Avic Shenyang Aircraft | CNE000000MH6 | 6.07 | 41.24 | -3.96% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 8.98B | 13.65 | 6.70 | - | ||
BOC Schroder New Gr Eq | 6.49B | -1.73 | -7.34 | 11.44 | ||
BOCOM Schroders New Life Allco | 5.91B | -0.37 | -4.65 | - | ||
Bank of Communications Schroder Ad | 5.28B | 1.34 | -7.96 | 15.33 | ||
Bank of Communications Schroders Tr | 4.82B | 0.05 | -2.38 | 18.77 |
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