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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.760 | 0.000 |
Stocks | 81.110 | 81.110 | 0.000 |
Bonds | 4.390 | 4.390 | 0.000 |
Other | 10.740 | 10.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.293 | 18.477 |
Price to Book | 2.058 | 2.569 |
Price to Sales | 1.649 | 2.074 |
Price to Cash Flow | 7.704 | 10.231 |
Dividend Yield | 3.098 | 2.278 |
5 Years Earnings Growth | 19.513 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.090 | 27.316 |
Basic Materials | 16.900 | 9.672 |
Healthcare | 14.640 | 14.470 |
Financial Services | 11.710 | 6.242 |
Industrials | 9.090 | 20.829 |
Consumer Cyclical | 5.560 | 9.794 |
Consumer Defensive | 5.520 | 11.188 |
Communication Services | 5.490 | 4.386 |
Utilities | 0.930 | 4.241 |
Energy | 0.060 | 5.406 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 5.26 | 38.73 | -0.34% | |
Focus Media Information Technology | CNE000001KK2 | 4.46 | 6.22 | -0.64% | |
Shandong Hualu Hengsheng | CNE000001BM7 | 3.07 | 25.73 | -0.46% | |
CITIC Pacific Special Steel | CNE0000008J6 | 3.00 | 13.55 | +0.74% | |
Maxscend Microelectronics | CNE100003QK4 | 2.34 | 71.73 | -1.05% | |
Tcl Corp A | CNE000001GL8 | 2.31 | 4.23 | +0.24% | |
Guangdong Wens Foodstuff | CNE100002508 | 2.14 | 19.80 | +0.05% | |
Huatai Securities | CNE100000LQ8 | 1.85 | 12.24 | +0.16% | |
WuXi AppTec | CNE1000031K4 | 1.82 | 38.02 | +1.12% | |
Beigene | CNE100005XT6 | 1.80 | 119.20 | +4.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera S&P 500 QDII | 12.2B | 11.10 | 11.80 | 12.69 | ||
BoseraYufu CSI 300 Index Fund C | 6.12B | 5.56 | -9.61 | - | ||
BoseraYufu CSI 300 Index Fund A | 6.12B | 5.73 | -9.24 | 9.71 | ||
Bosera MedicalHlth Care Set Secs A | 2.61B | -9.16 | -20.39 | 7.29 | ||
Bosera Value Growth Fund | 1.96B | 7.06 | -9.50 | 4.45 |
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