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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.240 | 0.000 |
Stocks | 94.310 | 94.310 | 0.000 |
Bonds | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.075 | 17.186 |
Price to Book | 1.962 | 2.248 |
Price to Sales | 1.566 | 1.762 |
Price to Cash Flow | 7.413 | 9.957 |
Dividend Yield | 3.144 | 2.685 |
5 Years Earnings Growth | 9.714 | 13.518 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.710 | 25.109 |
Technology | 21.520 | 25.568 |
Consumer Cyclical | 13.390 | 10.187 |
Basic Materials | 10.480 | 8.647 |
Healthcare | 9.520 | 9.808 |
Financial Services | 8.390 | 9.690 |
Consumer Defensive | 6.740 | 8.219 |
Communication Services | 3.700 | 3.292 |
Energy | 2.270 | 5.472 |
Real Estate | 1.020 | 1.797 |
Utilities | 0.270 | 4.494 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 7.53 | 243.08 | -2.43% | |
Midea Group A | CNE100001QQ5 | 3.48 | 73.36 | -3.42% | |
Wuliangye A | CNE000000VQ8 | 2.28 | 132.00 | +0.65% | |
East Money Information | CNE100000MD4 | 2.24 | 22.45 | +0.04% | |
Gree Electric A | CNE0000001D4 | 2.00 | 45.35 | +0.40% | |
Boe Technology A | CNE0000016L5 | 1.95 | 4.16 | -1.19% | |
TREASURY COUPON BOND 2024 21 | - | 1.88 | - | - | |
BYD A | CNE100001526 | 1.58 | 357.51 | -0.83% | |
Chaozhou Three-circle | CNE100001Y42 | 1.53 | 38.08 | -3.62% | |
Gf Securities A | CNE0000008L2 | 1.43 | 16.20 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley HX Health Industry | 1.75B | -1.58 | -15.83 | - | ||
Morgan Stanley Huaxin Multiple Fact | 583.16M | 2.21 | -5.12 | 4.17 | ||
MS Huaxin Resource Selected Mixed | 417.95M | 0.58 | -14.15 | 2.66 | ||
MS Huaxin Aggressive Growth Equity | 346.35M | 2.39 | -9.07 | 4.98 | ||
Huaxin Leading Advanced Stock | 316.65M | 6.01 | -6.14 | 7.62 |
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