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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 15.350 | 15.350 | 0.000 |
Bonds | 9.000 | 9.000 | 0.000 |
Convertible | 23.450 | 23.450 | 0.000 |
Other | 51.670 | 51.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.293 | 16.900 |
Price to Book | 1.710 | 2.110 |
Price to Sales | 1.321 | 2.056 |
Price to Cash Flow | 6.648 | 13.116 |
Dividend Yield | 2.706 | 2.785 |
5 Years Earnings Growth | 9.408 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.040 | 19.278 |
Industrials | 18.360 | 22.313 |
Energy | 14.050 | 9.436 |
Financial Services | 11.540 | 14.378 |
Basic Materials | 10.770 | 17.625 |
Utilities | 10.680 | 9.724 |
Consumer Defensive | 5.980 | 13.597 |
Consumer Cyclical | 5.650 | 13.566 |
Communication Services | 0.920 | 4.714 |
Number of long holdings: 75
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 9.21 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 7.27 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 6.22 | - | - | |
TREASURY COUPON BOND 2024 4 | - | 4.53 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 4.47 | - | - | |
Agricultural Bank China A | CNE100000RJ0 | 1.02 | 4.70 | -3.89% | |
China Shenhua Energy SH | CNE100000767 | 0.83 | 41.81 | -2.15% | |
Zijin Mining A | CNE100000B24 | 0.79 | 17.51 | +0.81% | |
PetroChina A | CNE1000007Q1 | 0.71 | 8.38 | -0.12% | |
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bosera Cash Income Fd A | 144.98B | 1.13 | 1.73 | 2.53 | ||
Bosera Cash Income Fd B | 144.98B | 1.29 | 1.97 | 2.78 | ||
Bosera Cash Money Market Fd C | 72.45B | 1.21 | 1.92 | - | ||
Bosera Cash Money Market Fund A | 72.45B | 1.21 | 1.92 | - | ||
Bosera Cash Money Market Fund B | 72.45B | 1.37 | 2.17 | - |
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