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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 5.880 | 0.000 |
Stocks | 94.640 | 94.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.261 | 16.811 |
Price to Book | 2.714 | 3.015 |
Price to Sales | 3.192 | 2.102 |
Price to Cash Flow | 13.825 | 10.198 |
Dividend Yield | 3.334 | 2.923 |
5 Years Earnings Growth | 12.853 | 13.942 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 71.890 | 63.154 |
Healthcare | 18.650 | 6.211 |
Consumer Cyclical | 9.450 | 22.448 |
Technology | 0.010 | 4.294 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.66 | 1,412.84 | +0.64% | |
Lao Jiao A | CNE000000GF2 | 9.42 | 114.25 | +0.39% | |
Yanghe Brewery A | CNE100000HB8 | 8.63 | 77.40 | +0.36% | |
By health | CNE100000Y84 | 8.49 | 11.41 | +1.33% | |
Guangzhou Kingmed Diagnostics | CNE100002VW1 | 7.62 | 27.35 | +5.44% | |
Gujing Distill A | CNE000000MD5 | 6.16 | 154.88 | -1.55% | |
Aier Eye Hospital Group | CNE100000GR6 | 5.75 | 12.71 | +1.76% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 5.35 | 171.43 | +0.99% | |
Jinzai Food | CNE1000046M8 | 5.14 | 11.67 | +1.66% | |
Jonjee Hi-tech | CNE000000HK0 | 4.51 | 21.13 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 8.98B | 13.63 | -0.36 | - | ||
BOC Schroder New Gr Eq | 6.49B | 0.97 | -9.66 | 13.67 | ||
BOCOM Schroders New Life Allco | 5.91B | 4.67 | -8.62 | - | ||
Bank of Communications Schroder Ad | 5.28B | 5.42 | -11.98 | 17.51 | ||
Bank of Communications Schroders Tr | 4.82B | 4.62 | -3.42 | 20.69 |
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