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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.330 | 18.330 | 0.000 |
Stocks | 68.700 | 68.700 | 0.000 |
Convertible | 14.070 | 14.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.968 | 17.643 |
Price to Book | 1.742 | 2.561 |
Price to Sales | 0.723 | 1.958 |
Price to Cash Flow | 6.676 | 10.760 |
Dividend Yield | 1.983 | 2.351 |
5 Years Earnings Growth | 9.494 | 12.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.130 | 24.174 |
Industrials | 27.760 | 23.028 |
Consumer Cyclical | 15.190 | 13.358 |
Basic Materials | 13.910 | 11.196 |
Consumer Defensive | 4.010 | 12.003 |
Healthcare | 2.590 | 9.022 |
Real Estate | 0.850 | 3.732 |
Communication Services | 0.560 | 2.747 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1 | - | 5.60 | - | - | |
Zte A | CNE000000TK5 | 2.94 | 32.15 | -1.32% | |
TongKun Group | CNE1000012X7 | 2.44 | 10.26 | -0.19% | |
Goertek A | CNE100000BP1 | 2.19 | 20.88 | -2.11% | |
Focused Photonics Hangzhou Inc | CNE100001229 | 2.16 | 23.05 | -3.35% | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 2.13 | 24.75 | -0.24% | |
Baoming | CNE1000040P4 | 2.05 | 65.48 | -0.62% | |
Kunshan Dongwei Technology | CNE1000051C9 | 1.99 | 33.16 | +0.24% | |
Xiamen C&D | CNE000000WL7 | 1.94 | 10.12 | -0.98% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 1.89 | 16.71 | -2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 8.98B | 17.17 | 11.68 | - | ||
BOC Schroder New Gr Eq | 6.49B | 0.56 | -3.41 | 9.44 | ||
BOCOM Schroders New Life Allco | 5.91B | 1.44 | 0.38 | - | ||
Bank of Communications Schroder Ad | 5.28B | 4.43 | -3.95 | 13.91 | ||
Bank of Communications Schroders Tr | 4.82B | 3.48 | 0.99 | 17.43 |
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