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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.930 | 21.930 | 0.000 |
Stocks | 78.390 | 78.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.645 | 17.577 |
Price to Book | 1.813 | 2.212 |
Price to Sales | 1.675 | 1.726 |
Price to Cash Flow | 7.016 | 9.656 |
Dividend Yield | 3.256 | 2.492 |
5 Years Earnings Growth | 16.734 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.750 | 7.607 |
Industrials | 19.020 | 24.258 |
Technology | 15.360 | 24.851 |
Basic Materials | 13.940 | 11.743 |
Utilities | 9.470 | 6.273 |
Consumer Cyclical | 5.630 | 11.033 |
Healthcare | 4.980 | 9.773 |
Consumer Defensive | 4.270 | 10.946 |
Financial Services | 3.600 | 7.361 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zijin Mining A | CNE100000B24 | 4.90 | 16.24 | +1.37% | |
China Shenhua Energy SH | CNE100000767 | 4.90 | 40.00 | +2.35% | |
CMOC | CNE100001NR0 | 4.61 | 7.24 | -0.69% | |
Wus Circuit A | CNE100000SP5 | 4.59 | 41.59 | -6.90% | |
Shandong Zhongji Electrical | CNE100001CY9 | 3.65 | 114.82 | -10.47% | |
Avary | CNE100003GF5 | 3.57 | 40.49 | -2.17% | |
China Coal Energy | CNE100000957 | 2.86 | 11.46 | +1.60% | |
China National Nuclear Power | CNE1000022N7 | 2.35 | 9.76 | +2.09% | |
SDIC Power | CNE000000JM2 | 2.26 | 14.41 | +1.55% | |
CGN | CNE100003N43 | 2.25 | 3.69 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huaan Shanghai SSE180 Index | 21.43B | 19.45 | -2.71 | 2.78 | ||
HuaAn medium Internet mix | 7.68B | 11.67 | -2.12 | - | ||
HuaAn NASDAQ 100 Index QDII RMB | 7.19B | 23.43 | 11.13 | 17.70 | ||
Huaan Juyou Selected Alloc | 3.92B | -5.73 | -14.64 | - | ||
HuaAn Anxin Consumer and Service S | 3.69B | 13.64 | -4.30 | 18.36 |
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