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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 5.530 | 0.000 |
Shares | 19.500 | 19.500 | 0.000 |
Bonds | 17.850 | 17.850 | 0.000 |
Other | 57.120 | 57.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.209 | 18.984 |
Price to Book | 1.280 | 2.426 |
Price to Sales | 0.673 | 2.130 |
Price to Cash Flow | 2.705 | 13.357 |
Dividend Yield | 3.719 | 2.305 |
5 Years Earnings Growth | 8.555 | 18.423 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 50.310 | 12.203 |
Real Estate | 14.800 | 5.219 |
Industrials | 9.420 | 19.644 |
Energy | 8.890 | 6.345 |
Utilities | 7.650 | 4.290 |
Consumer Cyclical | 3.960 | 13.841 |
Healthcare | 2.250 | 14.542 |
Technology | 1.550 | 25.916 |
Consumer Defensive | 1.180 | 10.945 |
Number of long holdings: 175
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 6 | - | 4.86 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5 | - | 4.76 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8 | - | 4.67 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 3 | - | 3.56 | - | - | |
Science City A | CNE0000012L4 | 2.15 | 16.73 | +2.70% | |
Zhongjin Gold | CNE000001FM8 | 2.02 | 14.87 | +0.47% | |
Shandong Gold Mining | CNE000001FR7 | 1.23 | 27.17 | -0.77% | |
China Merchants Shekou | CNE100002FC6 | 1.20 | 9.44 | +7.40% | |
Poly Real Estate Group | CNE000001ND1 | 1.19 | 9.43 | +7.65% | |
Valin Steel A | CNE000001006 | 0.89 | 4.56 | +2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Xinli Flxble Alloc A | 3.44B | 4.95 | 7.09 | - | ||
Huatai PB Multi strategy Alloc Fd | 2.89B | 16.30 | 19.10 | - | ||
Huatai PineBridge CSI 300 ETF feede | 2.48B | 4.18 | -10.38 | 6.66 | ||
Huatai PineBridge Quantitative Inde | 1.51B | 5.63 | -7.25 | 10.57 | ||
Huatai-PB ProsperousChina Equity | 931.39M | -14.64 | -22.17 | 5.85 |
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