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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.950 | 6.950 | 0.000 |
Stocks | 93.570 | 93.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.272 | 13.756 |
Price to Book | 1.178 | 1.693 |
Price to Sales | 0.843 | 1.225 |
Price to Cash Flow | 8.613 | 7.443 |
Dividend Yield | 4.047 | 2.924 |
5 Years Earnings Growth | 7.528 | 13.272 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.950 | 18.739 |
Consumer Defensive | 14.130 | 11.445 |
Energy | 10.440 | 4.571 |
Basic Materials | 9.830 | 10.638 |
Healthcare | 9.410 | 7.621 |
Communication Services | 5.360 | 3.287 |
Technology | 5.290 | 15.263 |
Utilities | 5.230 | 5.331 |
Industrials | 4.850 | 18.244 |
Consumer Cyclical | 4.510 | 10.388 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bosera SSE Super Large-Cap | CNE100000QX3 | 94.68 | 3.07 | -0.97% | |
Wingtech Technology | CNE000000M72 | 0.00 | 34.32 | -3.60% |
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 A | 6.24B | -1.72 | -2.00 | 5.20 | ||
BoseraYufu CSI 300 Index Fund C | 6.24B | -1.75 | -2.39 | - | ||
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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