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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Stocks | 19.940 | 19.940 | 0.000 |
Bonds | 7.570 | 7.570 | 0.000 |
Convertible | 39.080 | 39.080 | 0.000 |
Other | 30.830 | 30.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.696 | 16.609 |
Price to Book | 1.707 | 2.257 |
Price to Sales | 1.150 | 1.879 |
Price to Cash Flow | 7.220 | 13.555 |
Dividend Yield | 1.707 | 2.628 |
5 Years Earnings Growth | 11.000 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.100 | 21.231 |
Industrials | 16.980 | 22.389 |
Basic Materials | 16.460 | 16.749 |
Financial Services | 14.200 | 13.657 |
Healthcare | 9.470 | 11.873 |
Real Estate | 7.010 | 5.253 |
Communication Services | 6.910 | 5.253 |
Consumer Cyclical | 4.650 | 12.991 |
Consumer Defensive | 1.220 | 12.026 |
Number of long holdings: 95
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INDUSTRIAL BANK CO., LTD. BOND | - | 9.26 | - | - | |
HAITONG SECURITIES CO.,LTD. BOND 2023 5 TYPE 1 | - | 2.83 | - | - | |
CHANGJIANG SECURITIES COMPANY LIMITED BOND | - | 2.75 | - | - | |
INDUSTRIAL SECURITIES CO., LTD. BOND 2023 3 TYPE 1 | - | 2.51 | - | - | |
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2021 1 | - | 2.22 | - | - | |
ZHESHANG SECURITIES CO.,LTD BOND | - | 2.20 | - | - | |
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD BOND | - | 2.16 | - | - | |
NEW HOPE LIUHE CO.,LTD. BOND | - | 1.87 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 1.86 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 93.81B | 0.79 | 1.91 | 2.84 | ||
BOC Xin Qian Bao Money Market Fund | 93.07B | 0.80 | 1.92 | - | ||
BOC Money Market A | 26.44B | 0.79 | 1.94 | 2.60 | ||
BOC Money Market B | 26.44B | 0.89 | 2.19 | 2.84 | ||
BOC Yue Xiang Interval Bond Fund | 21.68B | 1.83 | 3.56 | - |
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