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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 6.050 | 0.000 |
Stocks | 93.950 | 93.950 | 0.000 |
Bonds | 2.120 | 2.120 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.635 | 18.329 |
Price to Book | 1.885 | 2.222 |
Price to Sales | 2.087 | 1.846 |
Price to Cash Flow | 9.558 | 12.092 |
Dividend Yield | 3.452 | 2.537 |
5 Years Earnings Growth | 9.264 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.660 | 21.665 |
Basic Materials | 22.880 | 13.114 |
Technology | 21.190 | 24.762 |
Financial Services | 9.230 | 14.373 |
Energy | 8.510 | 8.469 |
Consumer Cyclical | 3.530 | 14.665 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ningbo Orient Wires and Cables | CNE100001T23 | 8.97 | 54.33 | -1.40% | |
Bank of Chengdu | CNE100002SN6 | 8.67 | 15.36 | -2.54% | |
Zijin Mining A | CNE100000B24 | 8.29 | 15.76 | -2.48% | |
ZhongMan Petroleum A | CNE100002TK0 | 6.92 | 21.02 | -2.69% | |
Lens Technology | CNE100001YW7 | 5.49 | 20.16 | -4.36% | |
GigaDevice Semiconductor | CNE1000030S9 | 5.40 | 84.38 | -4.46% | |
Kunshan Kinglai Hygienic Materials | CNE1000016R0 | 5.36 | 26.56 | -0.82% | |
TREASURY COUPON BOND 2023 16 | - | 4.70 | - | - | |
Hengtong Optic Electric | CNE000001FQ9 | 3.73 | 16.75 | -3.07% | |
Jiangsu Haili Wind Power Equipment Technology | CNE100004YQ3 | 3.72 | 57.40 | -5.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera S&P 500 QDII | 14.26B | 20.37 | 11.35 | 13.11 | ||
BoseraYufu CSI 300 Index Fund A | 7.14B | 14.03 | -4.52 | 8.55 | ||
BoseraYufu CSI 300 Index Fund C | 7.14B | 13.64 | -4.90 | - | ||
Bosera Theme Industry Stock FdLOF | 5.72B | 0.69 | -12.06 | 7.64 | ||
Bosera MedicalHlth Care Set Secs A | 2.56B | -10.44 | -17.18 | 5.39 |
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