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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.280 | 13.280 | 0.000 |
Stocks | 63.110 | 63.110 | 0.000 |
Bonds | 23.490 | 23.490 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.970 | 17.249 |
Price to Book | 3.416 | 2.389 |
Price to Sales | 2.509 | 1.867 |
Price to Cash Flow | 11.871 | 10.130 |
Dividend Yield | 2.816 | 2.495 |
5 Years Earnings Growth | 14.811 | 15.644 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 63.150 | 13.072 |
Consumer Cyclical | 26.190 | 11.447 |
Industrials | 5.830 | 21.478 |
Healthcare | 3.570 | 10.953 |
Basic Materials | 1.200 | 13.450 |
Technology | 0.060 | 20.443 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 3 | - | 9.87 | - | - | |
TREASURY COUPON BOND 2024 2 | - | 7.98 | - | - | |
Wuliangye A | CNE000000VQ8 | 7.48 | 144.37 | -1.82% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 6.71 | 200.97 | -0.71% | |
Huali Industrial Group Co | CNE100004KP4 | 6.09 | 74.21 | -1.75% | |
Kweichow Moutai | CNE0000018R8 | 6.05 | 1,513.80 | -0.35% | |
TREASURY COUPON BOND 2023 18 | - | 5.65 | - | - | |
Yankershop Food | CNE100002JZ9 | 4.53 | 50.77 | -2.81% | |
Gujing Distill A | CNE000000MD5 | 4.22 | 190.04 | -1.51% | |
Beijing Roborock Technology Co | CNE100003R80 | 3.68 | 207.24 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP CSI Medical Index | 6.98B | -11.71 | -20.93 | - | ||
Hwabao WP S&P Oil&Gas E&P QDII LOF | 4.06B | -3.31 | 12.59 | -2.92 | ||
Hwabao WP S&P China A Bonus Idx A | 1.85B | 11.10 | 9.24 | - | ||
Hwabao WP S&P China A Bonus Idx C | 1.85B | 10.74 | 8.80 | - | ||
Fortune SG CSI 300 Val dx Enhance | 1.45B | 13.95 | -7.27 | - |
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