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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 15.550 | 15.550 | 0.000 |
Bonds | 0.420 | 0.420 | 0.000 |
Convertible | 84.130 | 84.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.092 | 15.486 |
Price to Book | 1.575 | 1.991 |
Price to Sales | 1.359 | 1.407 |
Price to Cash Flow | 8.447 | 10.444 |
Dividend Yield | 3.054 | 3.259 |
5 Years Earnings Growth | 9.840 | 14.992 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 22.929 |
Industrials | 21.680 | 21.087 |
Healthcare | 13.720 | 6.313 |
Financial Services | 13.390 | 14.404 |
Basic Materials | 9.200 | 14.216 |
Consumer Cyclical | 7.610 | 9.181 |
Consumer Defensive | 6.870 | 10.879 |
Real Estate | 1.770 | 4.313 |
Communication Services | 1.090 | 3.736 |
Utilities | 0.520 | 10.069 |
Number of long holdings: 314
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ZHESHANG SECURITIES CO.,LTD BOND | - | 5.02 | - | - | |
BANK OF SUZHOU CO., LTD. | - | 4.85 | - | - | |
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND | - | 4.66 | - | - | |
BANK OF CHENGDU CO., LTD. BOND | - | 4.62 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 4.60 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 4.40 | - | - | |
GANSU JINGYUAN COAL INDUSTRY AND ELECTRICITY POWER CO.,LTD. BOND | - | 2.82 | - | - | |
SHENZHEN KINWONG ELECTRONIC CO.,LTD. BOND | - | 2.41 | - | - | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 2.07 | - | - | |
SHEN MA INDUSTRY CO., LTD. BOND | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Liquidity Money Market A | 156.84B | 1.28 | 1.75 | 2.63 | ||
HuaAn Liquidity Money Market B | 156.84B | 1.46 | 1.99 | 2.88 | ||
HuaAn Liquidity Money Market H | 156.78B | 1.28 | 1.76 | - | ||
HuaAn Huicaitong MMkt | 33.05B | 1.31 | 1.80 | 2.70 | ||
Huaan Fuli Cash A | 18.22B | 1.33 | 1.85 | 2.47 |
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