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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 7.550 | 0.000 |
Shares | 91.230 | 91.230 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.163 | 17.577 |
Price to Book | 2.324 | 2.212 |
Price to Sales | 1.908 | 1.726 |
Price to Cash Flow | 14.134 | 9.656 |
Dividend Yield | 1.392 | 2.492 |
5 Years Earnings Growth | 25.735 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.240 | 24.851 |
Healthcare | 16.580 | 9.773 |
Consumer Cyclical | 8.730 | 11.033 |
Industrials | 6.450 | 24.258 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GigaDevice Semiconductor | CNE1000030S9 | 9.88 | 95.50 | -1.18% | |
Suzhou Novosense Microlectronics | CNE100005972 | 8.96 | 132.37 | -0.17% | |
Hik Vision Digi A | CNE100000PM8 | 8.27 | 31.61 | -0.69% | |
Luxshare Precision A | CNE100000TP3 | 6.77 | 40.30 | -1.54% | |
Yifeng Pharmacy Chain | CNE100001TS5 | 6.48 | 25.83 | -2.42% | |
Novogene Co | CNE1000052X3 | 5.33 | 13.80 | 0.00% | |
Shenzhen Xinyichang Technology Co | CNE100005DC4 | 4.86 | 56.36 | +3.53% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2024 6 | - | 4.74 | - | - | |
TongKun Group | CNE1000012X7 | 4.27 | 12.79 | +1.59% | |
TongFu Microelectronics | CNE1000006C3 | 3.45 | 33.51 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Value Growth Dynamic Asset Al | 433.42M | -9.31 | -11.20 | 12.20 | ||
Harfor Health recreation Alloc | 409.82M | -13.70 | -9.48 | - | ||
Huafu China Securities 100 Index Fu | 275.33M | 13.21 | -6.19 | 9.89 | ||
Competit Selected Mixed OpenEnded | 217.86M | -7.61 | -14.09 | 4.91 | ||
Huafu YiXin Alloc A | 133.87M | 3.77 | -0.07 | - |
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