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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.780 | 15.780 | 0.000 |
Stocks | 78.100 | 78.100 | 0.000 |
Bonds | 7.550 | 7.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.367 | 17.577 |
Price to Book | 2.325 | 2.212 |
Price to Sales | 1.792 | 1.726 |
Price to Cash Flow | 8.750 | 9.656 |
Dividend Yield | 1.408 | 2.492 |
5 Years Earnings Growth | 18.162 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 63.560 | 24.258 |
Technology | 25.900 | 24.851 |
Utilities | 5.050 | 6.273 |
Healthcare | 4.800 | 9.773 |
Basic Materials | 0.450 | 11.743 |
Consumer Defensive | 0.240 | 10.946 |
Consumer Cyclical | 0.010 | 11.033 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xj Electric A | CNE0000007F6 | 7.31 | 24.73 | -1.87% | |
Qingdao TGOOD Electric | CNE100000H69 | 6.04 | 24.50 | -2.82% | |
NARI Tech | CNE000001G38 | 5.74 | 23.22 | -0.47% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5 | - | 4.63 | - | - | |
Hangzhou Sunrise Tech | CNE100001R17 | 4.30 | 18.38 | -0.54% | |
State Grid Information Communication | CNE000000VJ3 | 3.94 | 19.37 | -1.42% | |
Nanjing King-friend Bio | CNE100002WP3 | 3.75 | 13.68 | -1.65% | |
Amperex Tech A | CNE100003662 | 3.62 | 270.20 | -1.22% | |
Henan Pinggao Electric | CNE000001774 | 3.52 | 16.13 | -1.29% | |
Hengtong Optic Electric | CNE000001FQ9 | 3.24 | 15.67 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huaan Shanghai SSE180 Index | 21.43B | -3.13 | -1.46 | 2.94 | ||
HuaAn medium Internet mix | 7.68B | 0.16 | 0.89 | - | ||
HuaAn NASDAQ 100 Index QDII RMB | 7.19B | 3.18 | 16.96 | 18.26 | ||
Huaan Juyou Selected Alloc | 3.92B | -2.31 | -12.74 | - | ||
HuaAn Anxin Consumer and Service S | 3.69B | -0.42 | -1.68 | 17.01 |
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