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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 3.480 | 0.000 |
Stocks | 79.310 | 79.310 | 0.000 |
Bonds | 4.040 | 4.040 | 0.000 |
Other | 13.170 | 13.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.728 | 18.477 |
Price to Book | 3.766 | 2.569 |
Price to Sales | 2.379 | 2.074 |
Price to Cash Flow | 11.383 | 10.231 |
Dividend Yield | 1.811 | 2.278 |
5 Years Earnings Growth | 22.220 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 36.870 | 11.188 |
Technology | 23.040 | 27.316 |
Healthcare | 19.580 | 14.470 |
Consumer Cyclical | 7.060 | 9.794 |
Basic Materials | 6.800 | 9.672 |
Industrials | 5.840 | 20.829 |
Financial Services | 0.810 | 6.242 |
Number of long holdings: 159
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mingyue Optical Lens | CNE1000054R1 | 6.76 | 25.83 | +0.19% | |
Kweichow Moutai | CNE0000018R8 | 6.59 | 1,648.45 | -0.03% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 4.97 | 241.34 | -0.89% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 | - | 4.04 | - | - | |
Lao Jiao A | CNE000000GF2 | 3.63 | 174.85 | +0.43% | |
Beijing Kingsoft Office | CNE100003PM2 | 2.93 | 258.80 | -0.39% | |
Luxshare Precision A | CNE100000TP3 | 2.51 | 31.79 | -1.46% | |
Xiamen Insight Investment A | CNE0000005F0 | 2.43 | 60.80 | +1.06% | |
MLoptic | CNE100005ZS3 | 2.36 | 113.74 | -3.98% | |
Chengdu Jafaantai Tech | CNE100002DF4 | 2.31 | 10.65 | +1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera S&P 500 QDII | 12.2B | 5.95 | 9.81 | 12.42 | ||
BoseraYufu CSI 300 Index Fund A | 6.12B | 6.08 | -8.29 | 9.77 | ||
BoseraYufu CSI 300 Index Fund C | 6.12B | 5.94 | -8.66 | - | ||
Bosera Theme Industry Stock FdLOF | 5.65B | 1.28 | -12.68 | 9.74 | ||
Bosera MedicalHlth Care Set Secs A | 2.61B | -6.78 | -18.87 | 7.82 |
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