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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 0.950 | 0.000 |
Stocks | 92.160 | 92.160 | 0.000 |
Bonds | 5.860 | 5.860 | 0.000 |
Convertible | 0.620 | 0.620 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.055 | 18.477 |
Price to Book | 1.974 | 2.569 |
Price to Sales | 1.443 | 2.074 |
Price to Cash Flow | 8.495 | 10.231 |
Dividend Yield | 2.515 | 2.278 |
5 Years Earnings Growth | 15.989 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.660 | 20.829 |
Technology | 16.010 | 27.316 |
Healthcare | 14.920 | 14.470 |
Consumer Cyclical | 12.750 | 9.794 |
Financial Services | 12.570 | 6.242 |
Consumer Defensive | 8.860 | 11.188 |
Communication Services | 5.170 | 4.386 |
Real Estate | 2.740 | 3.463 |
Basic Materials | 2.250 | 9.672 |
Energy | 1.070 | 5.406 |
Number of long holdings: 287
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 5.86 | - | - | |
Luxshare Precision A | CNE100000TP3 | 5.50 | 31.64 | -0.38% | |
Kweichow Moutai | CNE0000018R8 | 4.13 | 1,715.00 | +0.62% | |
Amperex Tech A | CNE100003662 | 3.98 | 202.81 | +1.57% | |
Ningbo Tuopu | CNE1000023J3 | 3.07 | 61.20 | +2.00% | |
Huatai Securities | CNE100000LQ8 | 2.77 | 13.98 | +1.45% | |
Changan Auto A | CNE000000R36 | 2.75 | 14.25 | +0.42% | |
Ping An Insurance | CNE000001R84 | 2.73 | 45.20 | +4.99% | |
Jiangsu Hengrui | CNE0000014W7 | 1.97 | 44.75 | +0.13% | |
Beigene | CNE100005XT6 | 1.84 | 133.37 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 2.43B | -6.67 | -13.83 | - | ||
BOC Thematic Strategy Stock | 2.27B | -3.19 | -0.09 | 12.22 | ||
BOC Income Mixed Securities Inves A | 2.16B | -3.40 | -2.55 | 12.46 | ||
BOC Income Mixed Securities Inves H | 2.16B | -3.38 | -2.55 | - | ||
Industrial Dynamic Asset Al Mix | 1.97B | -2.77 | -3.53 | 13.73 |
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