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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.250 | 16.250 | 0.000 |
Stocks | 82.290 | 82.290 | 0.000 |
Other | 1.460 | 1.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.322 | 25.650 |
Price to Book | 6.662 | 5.812 |
Price to Sales | 4.788 | 3.909 |
Price to Cash Flow | 18.210 | 16.668 |
Dividend Yield | 0.817 | 1.095 |
5 Years Earnings Growth | 14.892 | 13.996 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.090 | 44.063 |
Communication Services | 15.550 | 13.094 |
Consumer Cyclical | 12.240 | 11.789 |
Healthcare | 6.170 | 8.270 |
Consumer Defensive | 5.950 | 5.942 |
Industrials | 3.320 | 5.585 |
Basic Materials | 1.420 | 1.638 |
Utilities | 1.170 | 1.871 |
Energy | 0.480 | 1.665 |
Financial Services | 0.410 | 5.134 |
Real Estate | 0.200 | 1.122 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HuaAn Nasdaq 100 Index ETF | - | 90.02 | - | - | |
ChinaAMC NASDAQ 100 ETF(QDII) | CNE100004DH6 | 0.00 | - | - |
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 Anxin Consumer and Service S | 4.46B | 11.95 | -2.83 | 18.53 | ||
Huaan Juyou Selected Alloc | 4.44B | -1.54 | -14.42 | - | ||
HuaAn Converse Tactics Fund | 3.95B | 4.73 | -11.48 | 16.98 |
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