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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.310 | 11.310 | 0.000 |
Stocks | 89.110 | 89.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.051 | 17.577 |
Price to Book | 2.051 | 2.212 |
Price to Sales | 1.106 | 1.726 |
Price to Cash Flow | 7.747 | 9.656 |
Dividend Yield | 3.660 | 2.492 |
5 Years Earnings Growth | 13.475 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.230 | 24.851 |
Industrials | 32.350 | 24.258 |
Consumer Cyclical | 12.620 | 11.033 |
Communication Services | 8.090 | 4.138 |
Healthcare | 6.860 | 9.773 |
Basic Materials | 6.120 | 11.743 |
Real Estate | 0.730 | 3.069 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hisense Electric | CNE000000PF3 | 8.33 | 22.75 | -2.53% | |
S.F. Holding Co | CNE100000L63 | 8.05 | 42.20 | +0.31% | |
Anker Innovations | CNE1000047B9 | 7.62 | 117.82 | +3.86% | |
Shenzhen Transsion | CNE100003P74 | 7.39 | 100.51 | +3.09% | |
Focus Media Information Technology | CNE000001KK2 | 7.21 | 6.35 | +0.79% | |
Mayinglong Pharm | CNE000001HN2 | 6.11 | 23.63 | -1.13% | |
Shenzhen Mtc A | CNE100000Q50 | 5.96 | 5.53 | +2.79% | |
Jiangsu Zhongtian Tech | CNE000001CW4 | 4.49 | 14.43 | +4.57% | |
Chongqing Department Store | CNE000000LF2 | 4.37 | 26.71 | -2.27% | |
Sailun Jinyu | CNE1000015F7 | 4.11 | 14.70 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 8.98B | 3.74 | 2.71 | - | ||
BOC Schroder New Gr Eq | 6.49B | -0.93 | -7.75 | 12.42 | ||
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 | ||
BOCOM Schroders New Return Mix A | 4.73B | -0.17 | -0.05 | - |
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