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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.270 | 11.270 | 0.000 |
Stocks | 89.220 | 89.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.328 | 9.684 |
Price to Book | 1.260 | 0.985 |
Price to Sales | 0.950 | 0.680 |
Price to Cash Flow | 5.121 | 5.012 |
Dividend Yield | 3.725 | 5.022 |
5 Years Earnings Growth | 6.998 | 7.554 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.540 | 10.783 |
Basic Materials | 15.460 | 9.516 |
Technology | 14.150 | 7.070 |
Financial Services | 11.240 | 24.407 |
Industrials | 8.220 | 25.020 |
Healthcare | 6.820 | 4.285 |
Energy | 3.630 | 9.250 |
Communication Services | 3.040 | 3.718 |
Utilities | 2.870 | 4.109 |
Real Estate | 2.720 | 5.478 |
Consumer Defensive | 1.310 | 5.492 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BOCOM Schroders SZSE 300 Value | CNE100001880 | 90.50 | 2.110 | -1.40% | |
Midea Group A | CNE100001QQ5 | 0.15 | 73.08 | -2.87% | |
BYD A | CNE100001526 | 0.09 | 289.42 | -0.13% | |
Gree Electric A | CNE0000001D4 | 0.08 | 46.61 | -1.81% | |
Boe Technology A | CNE0000016L5 | 0.06 | 4.09 | -0.97% | |
Zte A | CNE000000TK5 | 0.04 | 29.45 | +0.03% | |
Ping An Bank A | CNE000000040 | 0.04 | 11.95 | -0.91% | |
Weichai Power A | CNE1000000D4 | 0.04 | 13.56 | -1.24% | |
Tcl Corp A | CNE000001GL8 | 0.04 | 4.05 | -1.46% | |
Bank Of Ningbo A | CNE1000005P7 | 0.03 | 25.64 | -1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOCOM Schroders CSI Ovs idx QDIILOF | 8.89B | 20.88 | -4.07 | - | ||
BOC Schroder New Gr Eq | 7.33B | 1.41 | -8.33 | 14.12 | ||
BOCOM Schroders New Return Mix A | 6.9B | 1.30 | 0.05 | - | ||
BOCOM Schroders New Return Mix C | 6.9B | 1.21 | -0.06 | - | ||
BOCOM Schroders New Life Allco | 6.6B | 5.99 | -6.12 | - |
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