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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.810 | 43.810 | 0.000 |
Stocks | 52.230 | 52.230 | 0.000 |
Bonds | 4.210 | 4.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.991 | 17.577 |
Price to Book | 1.652 | 2.212 |
Price to Sales | 1.350 | 1.726 |
Price to Cash Flow | 6.144 | 9.656 |
Dividend Yield | 3.119 | 2.492 |
5 Years Earnings Growth | 7.238 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 40.990 | 11.033 |
Utilities | 22.360 | 6.273 |
Technology | 15.690 | 24.851 |
Financial Services | 13.890 | 7.361 |
Industrials | 3.400 | 24.258 |
Energy | 2.610 | 7.607 |
Basic Materials | 0.550 | 11.743 |
Communication Services | 0.500 | 4.138 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Yangtze Power | CNE000001G87 | 9.51 | 28.17 | -0.14% | |
Midea Group A | CNE100001QQ5 | 9.04 | 72.04 | -0.62% | |
Qingdao Haier | CNE000000CG9 | 8.12 | 26.76 | -0.45% | |
Agricultural Bank China A | CNE100000RJ0 | 5.29 | 5.24 | +0.58% | |
Boe Technology A | CNE0000016L5 | 4.03 | 4.59 | +0.22% | |
Tcl Corp A | CNE000001GL8 | 3.11 | 4.99 | +0.40% | |
Gree Electric A | CNE0000001D4 | 2.97 | 43.67 | -0.73% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11 | - | 2.46 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6 | - | 1.75 | - | - | |
ICBC | CNE000001P37 | 1.71 | 6.96 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 8.98B | 2.47 | 2.29 | - | ||
BOC Schroder New Gr Eq | 6.49B | -0.93 | -7.75 | 12.42 | ||
BOCOM Schroders New Life Allco | 5.91B | 0.79 | -4.06 | - | ||
Bank of Communications Schroder Ad | 5.28B | -2.46 | -9.25 | 15.76 | ||
Bank of Communications Schroders Tr | 4.82B | -0.78 | -1.19 | 19.72 |
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