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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.990 | 7.990 | 0.000 |
Stocks | 82.110 | 82.110 | 0.000 |
Other | 9.910 | 9.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.562 | 32.323 |
Price to Book | 4.431 | 2.879 |
Price to Sales | 3.419 | 3.527 |
Price to Cash Flow | 21.608 | 17.129 |
Dividend Yield | 0.787 | 1.171 |
5 Years Earnings Growth | 29.815 | 28.176 |
Name | Net % | Category Average |
---|---|---|
Technology | 90.810 | 68.811 |
Industrials | 9.060 | 11.200 |
Basic Materials | 0.070 | 3.230 |
Consumer Cyclical | 0.030 | 3.213 |
Healthcare | 0.030 | 3.370 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shandong Zhongji Electrical | CNE100001CY9 | 7.41 | 102.83 | +1.94% | |
Eoptolink Tech | CNE100002615 | 7.34 | 91.80 | -4.42% | |
Wus Circuit A | CNE100000SP5 | 7.10 | 32.90 | -6.19% | |
Foxconn Industrial Internet | CNE1000031P3 | 6.77 | 21.07 | -0.57% | |
Cambricon Technologies | CNE1000041R8 | 6.70 | 690.72 | -6.08% | |
Suzhou TFC Optical | CNE100001XQ1 | 6.60 | 87.45 | -1.15% | |
Shengyi Tech | CNE000000XL5 | 4.84 | 27.91 | -2.99% | |
NAURA Technology | CNE100000ML7 | 4.72 | 435.28 | -2.68% | |
Shennan Circuits A | CNE100003373 | 4.58 | 121.73 | -7.00% | |
Avary | CNE100003GF5 | 3.92 | 38.51 | -3.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera S&P 500 QDII | 15.84B | 1.91 | 15.10 | 13.90 | ||
BoseraYufu CSI 300 Index Fund C | 6.24B | -1.75 | -2.39 | - | ||
BoseraYufu CSI 300 Index Fund A | 6.24B | -1.72 | -2.00 | 5.20 | ||
Bosera Theme Industry Stock FdLOF | 5.37B | -0.40 | -10.24 | 4.14 | ||
Bosera MedicalHlth Care Set Secs A | 2.15B | -1.84 | -12.48 | 4.79 |
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