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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.170 | 6.170 | 0.000 |
Stocks | 93.650 | 93.650 | 0.000 |
Bonds | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.624 | 17.577 |
Price to Book | 1.153 | 2.212 |
Price to Sales | 1.030 | 1.726 |
Price to Cash Flow | 21.825 | 9.656 |
Dividend Yield | 2.758 | 2.492 |
5 Years Earnings Growth | 27.439 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 34.000 | 9.773 |
Technology | 25.860 | 24.851 |
Industrials | 17.320 | 24.258 |
Consumer Defensive | 12.110 | 10.946 |
Real Estate | 8.560 | 3.069 |
Basic Materials | 2.150 | 11.743 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ming Yang Smart | CNE100003HQ0 | 9.77 | 10.97 | +0.92% | |
Shanghai OPM Biosciences | CNE100005PF1 | 8.12 | 43.17 | +1.29% | |
WuXi AppTec | CNE1000031K4 | 6.58 | 62.32 | +4.77% | |
Shenzhen Hello Tech Energy | CNE100005L92 | 6.45 | 72.44 | -1.68% | |
Sangfor Tech A | CNE1000033T1 | 6.28 | 100.00 | -5.29% | |
Hithink RoyalFlush Info Network | CNE100000JG3 | 6.22 | 313.83 | +1.24% | |
China Vanke A | CNE0000000T2 | 6.03 | 7.68 | -1.66% | |
Jiangsu Goodwe Power Supply Technology | CNE100004363 | 5.93 | 40.27 | -0.57% | |
InventisBio | CNE100005Q22 | 5.93 | 12.51 | -2.80% | |
Transwarp Tech Shanghai | CNE100005NQ3 | 5.79 | 68.90 | +4.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Jintrust Carbon Awareness Eq | 4.34B | -5.84 | -19.29 | 4.04 | ||
HSBC Jintrust New Engine MultiAsset | 3.32B | 1.73 | 3.89 | - | ||
HSBC Jintrust Dynamic Strategy A | 2.35B | -3.56 | -13.57 | 9.87 | ||
HSBC Jintrust Dynamic Strategy H | 2.35B | -3.56 | -13.64 | - | ||
HSBC Jintrust Large Cap Equity Secu | 2.31B | 1.71 | -5.22 | 9.09 |
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