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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.380 | 0.000 |
Shares | 7.800 | 7.800 | 0.000 |
Bonds | 18.990 | 18.990 | 0.000 |
Convertible | 19.560 | 19.560 | 0.000 |
Other | 52.270 | 52.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.575 | 15.980 |
Price to Book | 1.138 | 2.003 |
Price to Sales | 0.953 | 1.722 |
Price to Cash Flow | 7.581 | 45.783 |
Dividend Yield | 4.616 | 3.039 |
5 Years Earnings Growth | 7.615 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.900 | 21.324 |
Energy | 13.410 | 10.244 |
Basic Materials | 12.920 | 11.420 |
Financial Services | 10.630 | 13.389 |
Utilities | 8.480 | 10.439 |
Consumer Defensive | 5.200 | 11.224 |
Communication Services | 5.050 | 4.974 |
Consumer Cyclical | 2.880 | 12.946 |
Real Estate | 1.640 | 3.702 |
Healthcare | 0.900 | 7.844 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
20 Bank Of China Limited 02 | - | 7.02 | - | - | |
24 gricultural Bank of China Limited 02 | - | 6.67 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 6.63 | - | - | |
DONGGUAN SECURITIES CO.,LTD. 2024 COMMERCIAL PAPER SERIES 1 | - | 5.30 | - | - | |
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND | - | 4.33 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 2.32 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 1.75 | - | - | |
PetroChina A | CNE1000007Q1 | 0.52 | 8.25 | -1.20% | |
TANGSHAN JIDONG CEMENT CO.,LTD. BOND | - | 0.51 | - | - | |
SHANYING INTERNATIONAL HOLDINGS CO., LTD. BOND | - | 0.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Growth Trend Stock Fund | 659.03M | -8.92 | -12.32 | 7.07 | ||
Huafu Value Growth Dynamic Asset Al | 433.42M | -9.31 | -11.20 | 12.20 | ||
Harfor Health recreation Alloc | 315.25M | -18.53 | -8.90 | - | ||
Huafu China Securities 100 Index Fu | 275.33M | 13.21 | -6.19 | 9.89 | ||
Competit Selected Mixed OpenEnded | 238.74M | -3.53 | -13.01 | 5.13 |
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