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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.340 | 22.340 | 0.000 |
Stocks | 77.100 | 77.100 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.887 | 15.109 |
Price to Book | 1.438 | 1.979 |
Price to Sales | 0.974 | 1.648 |
Price to Cash Flow | 10.138 | 9.209 |
Dividend Yield | 3.174 | 3.305 |
5 Years Earnings Growth | 11.405 | 15.423 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.440 | 14.946 |
Consumer Cyclical | 18.070 | 8.841 |
Financial Services | 16.520 | 10.066 |
Communication Services | 15.720 | 14.566 |
Technology | 12.530 | 14.640 |
Energy | 9.900 | 10.081 |
Basic Materials | 5.070 | 8.494 |
Healthcare | 1.200 | 8.284 |
Consumer Defensive | 0.560 | 12.096 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.21 | 420.00 | -0.05% | |
China Pacific Insurance | CNE1000009Q7 | 4.61 | 24.75 | +2.27% | |
China Merchants Bank H | CNE1000002M1 | 4.18 | 39.70 | +1.53% | |
Meituan | KYG596691041 | 4.02 | 155.10 | -0.32% | |
CNOOC | HK0883013259 | 3.84 | 18.60 | +1.64% | |
China Shenhua Energy H | CNE1000002R0 | 3.79 | 32.500 | +0.78% | |
First Tractor Co | CNE100000320 | 3.28 | 0.9050 | -3.21% | |
Zijin Mining Group | CNE100000502 | 3.11 | 14.36 | -0.14% | |
China Mobile | HK0941009539 | 2.91 | 76.05 | +0.40% | |
Shenzhou Int | KYG8087W1015 | 2.84 | 60.60 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT Alpha Hedge Balance Fund | 316.72M | -5.06 | -5.32 | 3.43 |
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