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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 | 25.66 | -3.28% | |
Qingdao TGOOD Electric | CNE100000H69 | 6.04 | 22.02 | -1.78% | |
NARI Tech | CNE000001G38 | 5.74 | 24.64 | -1.44% | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 5 | - | 4.63 | - | - | |
Hangzhou Sunrise Tech | CNE100001R17 | 4.30 | 16.74 | -0.18% | |
State Grid Information Communication | CNE000000VJ3 | 3.94 | 21.01 | +1.01% | |
Nanjing King-friend Bio | CNE100002WP3 | 3.75 | 14.66 | +2.02% | |
Amperex Tech A | CNE100003662 | 3.62 | 255.80 | -1.58% | |
Henan Pinggao Electric | CNE000001774 | 3.52 | 17.47 | -2.40% | |
Hengtong Optic Electric | CNE000001FQ9 | 3.24 | 17.05 | -2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huaan Shanghai SSE180 Index | 22.26B | 17.49 | -3.25 | 6.60 | ||
HuaAn medium Internet mix | 7.54B | 7.00 | -2.02 | - | ||
HuaAn NASDAQ 100 Index QDII RMB | 5.3B | 16.82 | 10.11 | 17.22 | ||
HuaAn Anxin Consumer and Service S | 4.46B | 11.95 | -2.83 | 18.53 | ||
Huaan Juyou Selected Alloc | 4.44B | -1.54 | -14.42 | - |
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