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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 3.760 | 0.000 |
Stocks | 76.240 | 76.240 | 0.000 |
Bonds | 20.550 | 20.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.246 | 18.477 |
Price to Book | 2.505 | 2.569 |
Price to Sales | 1.706 | 2.074 |
Price to Cash Flow | 7.305 | 10.231 |
Dividend Yield | 3.028 | 2.278 |
5 Years Earnings Growth | 20.422 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.300 | 20.829 |
Healthcare | 19.880 | 14.470 |
Basic Materials | 18.780 | 9.672 |
Consumer Defensive | 16.940 | 11.188 |
Technology | 9.590 | 27.316 |
Consumer Cyclical | 5.190 | 9.794 |
Energy | 2.790 | 5.406 |
Financial Services | 2.530 | 6.242 |
Number of long holdings: 205
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 8.17 | 1,569.00 | -3.10% | |
TREASURY COUPON BOND 2023 13 | - | 7.29 | - | - | |
TREASURY COUPON BOND 2023 10 | - | 6.45 | - | - | |
Kelun Pharm A | CNE100000PW7 | 4.20 | 32.39 | +1.57% | |
Luxshare Precision A | CNE100000TP3 | 4.12 | 31.78 | -1.30% | |
TREASURY COUPON BOND 2023 3 | - | 4.02 | - | - | |
Amperex Tech A | CNE100003662 | 3.42 | 188.77 | -2.29% | |
Jianghai Capacitor A | CNE100000V79 | 3.41 | 14.51 | +2.04% | |
Himile Mechanicl A | CNE1000014X3 | 3.10 | 38.27 | +0.39% | |
Wanhua Chemical | CNE0000016J9 | 2.79 | 88.30 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera S&P 500 QDII | 12.2B | 10.25 | 11.51 | 12.61 | ||
BoseraYufu CSI 300 Index Fund A | 6.12B | 5.73 | -9.24 | 9.71 | ||
BoseraYufu CSI 300 Index Fund C | 6.12B | 5.56 | -9.61 | - | ||
Bosera Theme Industry Stock FdLOF | 5.65B | -0.10 | -13.91 | 9.46 | ||
Bosera MedicalHlth Care Set Secs A | 2.61B | -9.16 | -20.39 | 7.29 |
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