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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.380 | 7.380 | 0.000 |
Stocks | 90.700 | 90.700 | 0.000 |
Other | 1.920 | 1.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.894 | 17.577 |
Price to Book | 1.592 | 2.212 |
Price to Sales | 1.348 | 1.726 |
Price to Cash Flow | 8.139 | 9.656 |
Dividend Yield | 1.678 | 2.492 |
5 Years Earnings Growth | 41.818 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 72.100 | 24.258 |
Technology | 13.460 | 24.851 |
Consumer Cyclical | 7.250 | 11.033 |
Basic Materials | 7.190 | 11.743 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rayhoo Motor | CNE1000046J4 | 6.58 | 33.57 | -0.12% | |
Sany Heavy Industry | CNE000001F70 | 6.28 | 17.28 | -2.59% | |
Ming Yang Smart | CNE100003HQ0 | 5.63 | 12.15 | -3.42% | |
Noblelift Intelligent Equipment | CNE1000021B4 | 5.56 | 18.80 | -1.83% | |
Zhejiang Dafeng | CNE100002XV9 | 5.50 | 10.12 | -3.89% | |
Jiangsu Zhongtian Tech | CNE000001CW4 | 5.49 | 15.62 | -4.29% | |
Shanghai GenTech | CNE1000043Q6 | 5.45 | 36.10 | -4.72% | |
Shenzhen Highpower Technology | CNE100005JF4 | 5.08 | 49.75 | +1.70% | |
Shenzhen King Explorer A | CNE100003381 | 4.52 | 8.92 | -4.50% | |
AVIC Heavy Machinery | CNE000000N22 | 4.43 | 20.08 | -3.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Jintrust Carbon Awareness Eq | 3.95B | 1.02 | -17.86 | 6.56 | ||
HSBC Jintrust Dynamic Strategy A | 2.91B | -1.75 | -11.92 | 14.65 | ||
HSBC Jintrust Dynamic Strategy H | 2.91B | -1.88 | -11.99 | - | ||
HSBC Jintrust Large Cap Equity Secu | 2.73B | 11.38 | -7.79 | 13.61 | ||
Jintrust Large Cap Equity Sec Inv H | 2.73B | 11.21 | -7.85 | - |
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