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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 5.750 | 0.000 |
Stocks | 94.380 | 94.380 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.670 | 16.967 |
Price to Book | 1.895 | 2.111 |
Price to Sales | 1.427 | 1.647 |
Price to Cash Flow | 8.305 | 9.004 |
Dividend Yield | 3.006 | 2.741 |
5 Years Earnings Growth | 13.641 | 15.144 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.430 | 23.868 |
Industrials | 19.350 | 25.621 |
Basic Materials | 9.640 | 9.184 |
Consumer Cyclical | 7.500 | 10.250 |
Healthcare | 6.590 | 9.886 |
Communication Services | 3.640 | 3.175 |
Financial Services | 2.960 | 9.173 |
Consumer Defensive | 2.280 | 8.895 |
Energy | 1.120 | 6.164 |
Utilities | 0.400 | 4.508 |
Real Estate | 0.090 | 1.583 |
Number of long holdings: 435
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
IEIT SYSTEMS | CNE0000012M2 | 3.05 | 53.43 | -2.94% | |
AVIC Jonhon Optronic Technology | CNE1000007T5 | 2.76 | 39.80 | +1.48% | |
Amperex Tech A | CNE100003662 | 2.68 | 262.00 | +0.29% | |
Hik Vision Digital A | CNE100000PM8 | 1.88 | 31.06 | -1.40% | |
Hygon Information Tech | CNE100005PT2 | 1.65 | 155.05 | -2.59% | |
Montage Technology | CNE100003MN7 | 1.48 | 75.48 | -5.64% | |
NAURA Technology | CNE100000ML7 | 1.47 | 412.30 | +1.73% | |
Shenzhen Transsion | CNE100003P74 | 1.44 | 93.34 | -3.32% | |
Empyrean Technology | CNE100005GY1 | 1.32 | 130.42 | -3.46% | |
Hengtong Optic Electric | CNE000001FQ9 | 1.32 | 17.97 | -3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huaan Shanghai SSE180 Index | 22.26B | 18.11 | -2.29 | 5.31 | ||
HuaAn medium Internet mix | 7.54B | 10.27 | -1.54 | - | ||
HuaAn NASDAQ 100 Index QDII RMB | 5.3B | 23.56 | 11.58 | 17.42 | ||
HuaAn Anxin Consumer and Service S | 4.46B | 11.31 | -3.94 | 18.06 | ||
Huaan Juyou Selected Alloc | 4.44B | -3.90 | -13.61 | - |
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