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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 3.820 | 0.000 |
Stocks | 93.260 | 93.260 | 0.000 |
Bonds | 3.840 | 3.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.436 | 17.186 |
Price to Book | 2.403 | 2.248 |
Price to Sales | 1.582 | 1.762 |
Price to Cash Flow | 9.364 | 9.957 |
Dividend Yield | 2.711 | 2.685 |
5 Years Earnings Growth | 10.095 | 13.518 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.510 | 25.109 |
Technology | 18.800 | 25.568 |
Consumer Cyclical | 17.280 | 10.187 |
Healthcare | 9.550 | 9.808 |
Financial Services | 8.240 | 9.690 |
Consumer Defensive | 6.090 | 8.219 |
Basic Materials | 4.230 | 8.647 |
Communication Services | 2.420 | 3.292 |
Utilities | 0.540 | 4.494 |
Real Estate | 0.330 | 1.797 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chaozhou Three-circle | CNE100001Y42 | 6.36 | 38.08 | -3.62% | |
Ficont Industry | CNE1000052C7 | 5.27 | 27.32 | -6.47% | |
Xiamen Faratronic | CNE000001D72 | 4.81 | 105.00 | -3.47% | |
NARI Tech | CNE000001G38 | 4.80 | 22.33 | +1.96% | |
Fuyao Glass A | CNE000000230 | 4.26 | 56.90 | -0.78% | |
Amperex Tech A | CNE100003662 | 3.99 | 243.08 | -2.43% | |
TREASURY COUPON BOND 2024 15 | - | 3.84 | - | - | |
BYD A | CNE100001526 | 3.76 | 357.51 | -0.83% | |
Himile Mechanicl A | CNE1000014X3 | 3.37 | 56.99 | -6.39% | |
Fj Sunner Deve A | CNE100000G78 | 3.09 | 15.73 | +2.61% |
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 | ||
Huaxin Leading Advanced Stock | 316.65M | 6.01 | -6.14 | 7.62 | ||
Huaxin Excellent Growth Stock | 260.61M | 1.02 | -13.12 | 4.23 |
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