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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 5.890 | 0.000 |
Stocks | 94.500 | 94.500 | 0.000 |
Bonds | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.103 | 16.967 |
Price to Book | 1.395 | 2.111 |
Price to Sales | 1.114 | 1.647 |
Price to Cash Flow | 12.515 | 9.004 |
Dividend Yield | 2.302 | 2.741 |
5 Years Earnings Growth | 21.660 | 15.144 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.910 | 25.621 |
Technology | 33.780 | 23.868 |
Consumer Defensive | 11.500 | 8.895 |
Basic Materials | 7.050 | 9.184 |
Healthcare | 5.550 | 9.886 |
Consumer Cyclical | 3.430 | 10.250 |
Financial Services | 1.770 | 9.173 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ming Yang Smart | CNE100003HQ0 | 9.60 | 13.02 | -0.76% | |
Sangfor Tech A | CNE1000033T1 | 9.59 | 69.30 | -4.08% | |
EVE Energy | CNE100000GS4 | 9.46 | 51.55 | -4.87% | |
Zhejiang HangKe Technology | CNE100003MW8 | 6.09 | 21.88 | -8.83% | |
Zhejiang Huayou Cobalt | CNE100001VW3 | 5.50 | 34.82 | -4.47% | |
Shanghai Awinic Technology | CNE1000050N8 | 4.84 | 71.18 | -5.11% | |
Shenzhen Hello Tech Energy | CNE100005L92 | 4.61 | 85.50 | -3.08% | |
Jiangsu Goodwe Power Supply Technology | CNE100004363 | 4.56 | 56.20 | -1.32% | |
Kunshan Dongwei Technology | CNE1000051C9 | 4.29 | 34.81 | -7.35% | |
JA Solar Technology | CNE100000SD1 | 4.27 | 17.61 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Jintrust Dynamic Strategy H | 2.91B | -1.88 | -11.99 | - | ||
HSBC Jintrust Dynamic Strategy A | 2.91B | -1.75 | -11.92 | 14.65 | ||
Jintrust Large Cap Equity Sec Inv H | 2.73B | 11.21 | -7.85 | - | ||
HSBC Jintrust Large Cap Equity Secu | 2.73B | 11.38 | -7.79 | 13.61 | ||
HSBC Jintrust New Engine MultiAsset | 2.63B | 11.17 | -0.29 | - |
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