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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.540 | 0.000 |
Stocks | 90.920 | 90.920 | 0.000 |
Bonds | 5.360 | 5.360 | 0.000 |
Other | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.811 | 17.186 |
Price to Book | 2.341 | 2.248 |
Price to Sales | 1.447 | 1.762 |
Price to Cash Flow | 8.756 | 9.957 |
Dividend Yield | 2.743 | 2.685 |
5 Years Earnings Growth | 15.257 | 13.518 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.300 | 25.109 |
Consumer Cyclical | 21.350 | 10.187 |
Technology | 20.850 | 25.568 |
Healthcare | 6.640 | 9.808 |
Basic Materials | 4.250 | 8.647 |
Energy | 1.110 | 5.472 |
Communication Services | 0.660 | 3.292 |
Financial Services | 0.370 | 9.690 |
Utilities | 0.340 | 4.494 |
Consumer Defensive | 0.150 | 8.219 |
Number of long holdings: 190
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 2 | - | 5.36 | - | - | |
Amperex Tech A | CNE100003662 | 4.08 | 243.08 | -2.43% | |
Luxshare Precision A | CNE100000TP3 | 3.31 | 35.42 | -9.99% | |
China CSSC | CNE000000W05 | 2.98 | 30.35 | -1.20% | |
Ningbo Tuopu | CNE1000023J3 | 2.65 | 56.61 | -3.13% | |
Intl Container A | CNE000000644 | 2.65 | 8.38 | -2.10% | |
Midea Group A | CNE100001QQ5 | 2.23 | 73.36 | -3.42% | |
Wus Circuit A | CNE100000SP5 | 2.17 | 30.79 | -7.48% | |
Gree Electric A | CNE0000001D4 | 2.03 | 45.35 | +0.40% | |
Weichai Power A | CNE1000000D4 | 2.00 | 15.64 | -2.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Innovative Health Care Alloc | 3.01B | 15.67 | -1.43 | - | ||
BOC Income Mixed Securities Inves A | 2.06B | 7.72 | -2.61 | 10.02 | ||
BOC Income Mixed Securities Inves H | 2.06B | 7.71 | -2.61 | - | ||
BOC Sustainable Growth MixSec inv A | 1.35B | -0.86 | -11.67 | 3.44 | ||
BOC Sustain Growth Mixed Sec inv H | 1.35B | -0.90 | -11.72 | - |
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