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Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.235 | 15.980 |
Price to Book | 1.317 | 2.003 |
Price to Sales | 0.890 | 1.722 |
Price to Cash Flow | 3.595 | 45.783 |
Dividend Yield | 2.574 | 3.039 |
5 Years Earnings Growth | 17.418 | 13.594 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7 | - | 2.24 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 2.23 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 3 | - | 1.76 | - | - | |
CGN | CNE100003N43 | 0.21 | 4.19 | -2.56% | |
ICBC | CNE000001P37 | 0.19 | 6.26 | -3.25% | |
Huaneng Power International | CNE000001998 | 0.16 | 7.08 | -2.48% | |
Dongfang Electric A | CNE000000J28 | 0.15 | 14.46 | -2.95% | |
China United Network Comm | CNE000001CS2 | 0.15 | 5.16 | -1.71% | |
Guangdong Wens Foodstuff | CNE100002508 | 0.14 | 18.11 | -3.52% | |
Offshore Oil Engineering | CNE0000019T2 | 0.14 | 5.43 | -4.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 8.89B | 20.88 | -4.07 | - | ||
BOC Schroder New Gr Eq | 7.33B | 1.41 | -8.33 | 14.12 | ||
BOCOM Schroders New Return Mix C | 6.9B | 1.21 | -0.06 | - | ||
BOCOM Schroders New Life Allco | 6.6B | 5.99 | -6.12 | - | ||
Bank of Communications Schroders Tr | 5.82B | 9.46 | 2.71 | 22.02 |
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