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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.030 | 0.000 |
Stocks | 18.510 | 18.510 | 0.000 |
Bonds | 33.910 | 33.910 | 0.000 |
Convertible | 12.730 | 12.730 | 0.000 |
Other | 31.820 | 31.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.682 | 16.956 |
Price to Book | 1.329 | 2.185 |
Price to Sales | 0.962 | 2.182 |
Price to Cash Flow | 7.755 | 14.390 |
Dividend Yield | 3.494 | 2.807 |
5 Years Earnings Growth | 6.665 | 13.018 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.240 | 23.327 |
Consumer Cyclical | 14.770 | 14.463 |
Healthcare | 11.570 | 9.759 |
Technology | 11.410 | 20.326 |
Financial Services | 10.800 | 17.620 |
Basic Materials | 8.430 | 15.356 |
Communication Services | 3.550 | 6.602 |
Consumer Defensive | 2.570 | 12.048 |
Real Estate | 2.370 | 5.085 |
Utilities | 1.640 | 9.764 |
Energy | 1.640 | 8.582 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 26 | - | 8.80 | - | - | |
TREASURY COUPON BOND 2023 18 | - | 7.84 | - | - | |
SHAANXI YANCHANG PETROLEUM (GROUP) CO.,LTD. BOND 2022 1 TYPE 1 | - | 6.36 | - | - | |
CHINA CHENGTONG HOLDINGS GROUP LTD. BOND 2023 2 TYPE 1 | - | 5.40 | - | - | |
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED BOND 2023 2 TYPE 1 | - | 5.36 | - | - | |
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND | - | 0.69 | - | - | |
China Merchants Bank | CNE000001B33 | 0.54 | 42.10 | +1.49% | |
Huatai Securities | CNE100000LQ8 | 0.43 | 15.53 | 0.00% | |
Hengtong Optic Electric | CNE000001FQ9 | 0.38 | 15.15 | -1.37% | |
Amperex Tech A | CNE100003662 | 0.32 | 228.15 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT Money Market A | 12.85B | 0.35 | 1.58 | 2.36 | ||
HFT Money Market B | 12.85B | 0.41 | 1.82 | 2.60 | ||
HFT JuLi Pure Bd | 3.05B | 0.15 | 2.29 | - | ||
HFT Stable Interest Enhanced Bond A | 1.05B | -0.43 | 3.52 | 3.61 | ||
HFT Stable Interest Enhanced Bond C | 1.05B | -0.51 | 3.22 | 3.37 |
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