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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.690 | 10.690 | 0.000 |
Stocks | 89.580 | 89.580 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.306 | 25.613 |
Price to Book | 3.445 | 2.585 |
Price to Sales | 2.466 | 2.207 |
Price to Cash Flow | 14.483 | 12.678 |
Dividend Yield | 1.990 | 1.269 |
5 Years Earnings Growth | 26.651 | 26.203 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.370 | 69.729 |
Industrials | 24.340 | 9.542 |
Basic Materials | 0.970 | 1.333 |
Healthcare | 0.300 | 0.519 |
Energy | 0.020 | 0.613 |
Consumer Cyclical | 0.010 | 4.964 |
Number of long holdings: 121
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shandong Zhongji Electrical | CNE100001CY9 | 7.45 | 129.47 | +1.91% | |
Eoptolink Tech | CNE100002615 | 5.36 | 115.47 | +0.01% | |
Wus Circuit A | CNE100000SP5 | 5.31 | 37.68 | +2.84% | |
Avary | CNE100003GF5 | 5.17 | 33.99 | +7.33% | |
NAURA Technology | CNE100000ML7 | 4.70 | 414.89 | +1.32% | |
Luxshare Precision A | CNE100000TP3 | 4.61 | 39.31 | +5.79% | |
Shenzhen Transsion | CNE100003P74 | 4.53 | 83.85 | -0.39% | |
Foxconn Industrial Internet | CNE1000031P3 | 4.40 | 22.25 | +0.72% | |
Cambricon Technologies | CNE1000041R8 | 3.99 | 516.34 | +6.27% | |
Montage Technology | CNE100003MN7 | 3.38 | 65.99 | +4.56% |
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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