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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 | 1,527.79 | -0.27% | |
Midea Group A | CNE100001QQ5 | 3.72 | 71.42 | -1.83% | |
Shandong Zhongji Electrical | CNE100001CY9 | 3.38 | 143.02 | +1.25% | |
Zhuzhou CRRC Times Electric | CNE100004QK2 | 3.13 | 48.54 | +0.60% | |
APT Medical | CNE100004C45 | 3.08 | 371.50 | +1.64% | |
Xiamen Insight Investment A | CNE0000005F0 | 2.84 | 47.10 | 0.00% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 2.79 | 266.60 | -1.44% | |
Zijin Mining A | CNE100000B24 | 2.78 | 16.82 | -1.81% | |
PetroChina A | CNE1000007Q1 | 2.75 | 8.10 | -0.12% | |
Nanjing Cosmos | CNE100004165 | 2.68 | 26.34 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera S&P 500 QDII | 14.26B | 19.58 | 13.06 | 13.28 | ||
BoseraYufu CSI 300 Index Fund A | 7.14B | 18.54 | -3.26 | 9.29 | ||
BoseraYufu CSI 300 Index Fund C | 7.14B | 18.19 | -3.64 | - | ||
Bosera Theme Industry Stock FdLOF | 5.72B | 2.76 | -11.36 | 8.10 | ||
Bosera MedicalHlth Care Set Secs A | 2.56B | -6.25 | -17.60 | 6.09 |
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