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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.200 | 9.200 | 0.000 |
Stocks | 91.110 | 91.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.818 | 17.577 |
Price to Book | 2.133 | 2.212 |
Price to Sales | 1.685 | 1.726 |
Price to Cash Flow | 10.028 | 9.656 |
Dividend Yield | 1.909 | 2.492 |
5 Years Earnings Growth | 20.701 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 64.420 | 24.851 |
Communication Services | 14.290 | 4.138 |
Consumer Cyclical | 8.710 | 11.033 |
Industrials | 4.800 | 24.258 |
Healthcare | 4.200 | 9.773 |
Consumer Defensive | 3.570 | 10.946 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avary | CNE100003GF5 | 7.90 | 37.35 | -2.76% | |
Wangsu Science Tech | CNE100000GQ8 | 5.16 | 10.74 | -2.19% | |
Wus Circuit A | CNE100000SP5 | 4.85 | 39.07 | -0.84% | |
Hengtong Optic Electric | CNE000001FQ9 | 4.75 | 18.31 | -0.92% | |
Crystal Optech A | CNE100000CT1 | 4.51 | 23.37 | +4.10% | |
Shenzhen Transsion | CNE100003P74 | 4.04 | 94.01 | -1.55% | |
Kingnet Network | CNE100000XB5 | 3.90 | 14.090 | +1.22% | |
Foxconn Industrial Internet | CNE1000031P3 | 3.81 | 22.02 | -0.77% | |
NAURA Technology | CNE100000ML7 | 2.96 | 414.20 | +3.58% | |
Focus Media Information Technology | CNE000001KK2 | 2.96 | 6.92 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huaan Shanghai SSE180 Index | 22.26B | 18.11 | -2.29 | 5.31 | ||
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 | - | ||
HuaAn Converse Tactics Fund | 3.95B | 4.23 | -13.00 | 15.99 |
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