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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.510 | 19.510 | 0.000 |
Shares | 51.950 | 51.950 | 0.000 |
Other | 28.540 | 28.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.048 | 11.338 |
Price to Book | 1.208 | 1.384 |
Price to Sales | 0.756 | 0.993 |
Price to Cash Flow | 4.295 | 6.102 |
Dividend Yield | 4.188 | 3.170 |
5 Years Earnings Growth | 11.478 | 12.961 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.940 | 20.478 |
Industrials | 18.860 | 17.504 |
Technology | 15.330 | 15.153 |
Consumer Defensive | 11.990 | 10.126 |
Basic Materials | 8.140 | 9.376 |
Healthcare | 7.280 | 8.543 |
Consumer Cyclical | 5.870 | 7.490 |
Energy | 3.640 | 3.543 |
Utilities | 3.460 | 3.182 |
Communication Services | 2.360 | 2.813 |
Real Estate | 1.120 | 2.557 |
Number of long holdings: 280
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 2.43 | 1,467.39 | -1.55% | |
Ping An Insurance | CNE000001R84 | 1.04 | 41.36 | -0.14% | |
Amperex Tech A | CNE100003662 | 1.03 | 180.54 | -2.41% | |
China Merchants Bank | CNE000001B33 | 0.79 | 34.19 | -0.20% | |
China Yangtze Power | CNE000001G87 | 0.68 | 28.92 | +0.35% | |
Industrial Bank | CNE000001QZ7 | 0.66 | 17.62 | +0.97% | |
Jiangsu Hengrui | CNE0000014W7 | 0.62 | 38.46 | -1.99% | |
Zijin Mining A | CNE100000B24 | 0.62 | 17.57 | +3.96% | |
Bank of Jiangsu | CNE100002G76 | 0.61 | 7.43 | +1.09% | |
Guotai Junan Securities | CNE1000022F3 | 0.58 | 13.55 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB New Economy SHS Alloc | 78.1M | -13.23 | -24.76 | - | ||
Huatai-PB Qut Abslt Ret Stra Intrv | 36.17M | -2.61 | 0.12 | - |
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