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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.250 | 7.250 | 0.000 |
Stocks | 82.020 | 82.020 | 0.000 |
Other | 10.730 | 10.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.846 | 17.577 |
Price to Book | 2.558 | 2.212 |
Price to Sales | 2.104 | 1.726 |
Price to Cash Flow | 9.689 | 9.656 |
Dividend Yield | 3.009 | 2.492 |
5 Years Earnings Growth | 15.350 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.190 | 24.258 |
Consumer Defensive | 17.090 | 10.946 |
Technology | 16.800 | 24.851 |
Healthcare | 14.250 | 9.773 |
Basic Materials | 11.190 | 11.743 |
Consumer Cyclical | 8.050 | 11.033 |
Energy | 7.690 | 7.607 |
Utilities | 2.200 | 6.273 |
Financial Services | 1.420 | 7.361 |
Communication Services | 0.130 | 4.138 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 4.67 | 1,434.99 | -0.07% | |
Midea Group A | CNE100001QQ5 | 3.72 | 73.88 | +1.46% | |
Shandong Zhongji Electrical | CNE100001CY9 | 3.38 | 114.82 | -10.47% | |
Zhuzhou CRRC Times Electric | CNE100004QK2 | 3.13 | 46.30 | -0.67% | |
APT Medical | CNE100004C45 | 3.08 | 378.50 | +2.16% | |
Xiamen Insight Investment A | CNE0000005F0 | 2.84 | 42.14 | +2.21% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 2.79 | 232.40 | -0.70% | |
Zijin Mining A | CNE100000B24 | 2.78 | 16.24 | +1.37% | |
PetroChina A | CNE1000007Q1 | 2.75 | 8.33 | +1.34% | |
Nanjing Cosmos | CNE100004165 | 2.68 | 24.82 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera S&P 500 QDII | 15.84B | 25.30 | 11.64 | 13.35 | ||
BoseraYufu CSI 300 Index Fund A | 6.24B | 15.67 | -3.77 | 5.16 | ||
BoseraYufu CSI 300 Index Fund C | 6.24B | 15.21 | -4.15 | - | ||
Bosera Theme Industry Stock FdLOF | 5.37B | -1.08 | -13.24 | 4.20 | ||
Bosera MedicalHlth Care Set Secs A | 2.15B | -14.17 | -17.96 | 5.92 |
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