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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.450 | 8.450 | 0.000 |
Stocks | 86.270 | 86.270 | 0.000 |
Bonds | 5.400 | 5.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.197 | 17.577 |
Price to Book | 1.653 | 2.212 |
Price to Sales | 2.608 | 1.726 |
Price to Cash Flow | 11.019 | 9.656 |
Dividend Yield | 3.669 | 2.492 |
5 Years Earnings Growth | 8.918 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.040 | 24.258 |
Financial Services | 28.460 | 7.361 |
Healthcare | 24.740 | 9.773 |
Consumer Defensive | 6.150 | 10.946 |
Consumer Cyclical | 3.230 | 11.033 |
Technology | 1.170 | 24.851 |
Utilities | 0.090 | 6.273 |
Basic Materials | 0.060 | 11.743 |
Energy | 0.040 | 7.607 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agricultural Bank China A | CNE100000RJ0 | 9.30 | 4.70 | -1.47% | |
ICBC | CNE000001P37 | 9.11 | 6.05 | -1.31% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 8.79 | 263.31 | -3.20% | |
Amperex Tech A | CNE100003662 | 8.51 | 259.10 | -3.41% | |
Ningbo Sanxing Medical Electric | CNE100001567 | 7.44 | 32.19 | -2.95% | |
Hangzhou Tigermed Consulting | CNE100001KV8 | 6.89 | 61.33 | -5.50% | |
Imeik | CNE100004868 | 3.97 | 204.57 | -4.27% | |
Huaming Power Equipment | CNE100000CR5 | 3.88 | 16.93 | -3.70% | |
Hainan Jinpan Smart Technology Co | CNE1000053V5 | 3.81 | 32.56 | -4.04% | |
Hexing Electrical | CNE100002GS0 | 3.09 | 37.25 | -2.59% |
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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