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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.470 | 12.470 | 0.000 |
Stocks | 81.290 | 81.290 | 0.000 |
Bonds | 5.350 | 5.350 | 0.000 |
Convertible | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.089 | 17.912 |
Price to Book | 1.372 | 2.319 |
Price to Sales | 0.518 | 1.829 |
Price to Cash Flow | 11.311 | 10.610 |
Dividend Yield | 2.852 | 2.465 |
5 Years Earnings Growth | 3.319 | 14.672 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.120 | 23.344 |
Technology | 26.030 | 26.774 |
Real Estate | 13.100 | 3.100 |
Basic Materials | 11.650 | 10.973 |
Healthcare | 6.880 | 9.358 |
Consumer Cyclical | 6.460 | 11.970 |
Consumer Defensive | 5.760 | 10.166 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AVIC Heavy Machinery | CNE000000N22 | 9.56 | 15.94 | +0.76% | |
Poly Real Estate Group | CNE000001ND1 | 7.19 | 8.39 | +1.21% | |
Xiamen C&D | CNE000000WL7 | 4.17 | 10.50 | +2.74% | |
Toland | CNE100004157 | 3.87 | 22.77 | +0.80% | |
China State Construction | CNE100000F46 | 3.70 | 5.31 | +0.57% | |
SonoScape Medical | CNE100002P91 | 2.85 | 30.33 | -1.69% | |
Glarun Tech | CNE000001DG5 | 2.81 | 20.13 | -1.85% | |
Qingdao Haier | CNE000000CG9 | 2.76 | 26.20 | -3.03% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11 | - | 2.68 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4 | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 8.98B | 13.65 | 6.70 | - | ||
BOC Schroder New Gr Eq | 6.49B | -1.73 | -7.34 | 11.44 | ||
BOCOM Schroders New Life Allco | 5.91B | -0.37 | -4.65 | - | ||
Bank of Communications Schroder Ad | 5.28B | 1.34 | -7.96 | 15.33 | ||
Bank of Communications Schroders Tr | 4.82B | 0.05 | -2.38 | 18.77 |
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