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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.090 | 16.090 | 0.000 |
Stocks | 23.950 | 23.950 | 0.000 |
Bonds | 32.200 | 32.200 | 0.000 |
Convertible | 7.890 | 7.890 | 0.000 |
Other | 19.860 | 19.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.482 | 15.980 |
Price to Book | 2.097 | 2.003 |
Price to Sales | 1.474 | 1.722 |
Price to Cash Flow | 7.714 | 45.783 |
Dividend Yield | 3.170 | 3.039 |
5 Years Earnings Growth | 14.438 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.330 | 17.749 |
Industrials | 26.860 | 21.324 |
Energy | 21.760 | 10.244 |
Financial Services | 11.630 | 13.389 |
Utilities | 4.090 | 10.439 |
Consumer Cyclical | 3.550 | 12.946 |
Healthcare | 1.100 | 7.844 |
Basic Materials | 0.850 | 11.420 |
Communication Services | 0.830 | 4.974 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 20 | - | 10.07 | - | - | |
SPECIAL TREASURY BOND 2024 1 | - | 9.56 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 7.89 | - | - | |
SPECIAL TREASURY BOND 2024 2 | - | 6.64 | - | - | |
TREASURY COUPON BOND 2023 13 | - | 5.93 | - | - | |
China Shenhua Energy SH | CNE100000767 | 2.58 | 38.41 | +0.84% | |
Shandong Zhongji Electrical | CNE100001CY9 | 1.40 | 127.75 | -3.22% | |
GigaDevice Semiconductor | CNE1000030S9 | 1.17 | 130.47 | -4.21% | |
Gd Express Dev A | CNE0000006Z6 | 1.01 | 12.92 | +0.39% | |
Amperex Tech A | CNE100003662 | 0.96 | 257.50 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huaan Shanghai SSE180 Index | 21.43B | 19.45 | -2.71 | 2.78 | ||
HuaAn medium Internet mix | 7.68B | 11.67 | -2.12 | - | ||
HuaAn NASDAQ 100 Index QDII RMB | 7.19B | 23.43 | 11.13 | 17.70 | ||
HuaAn Anxin Consumer and Service S | 3.69B | 13.64 | -4.30 | 18.36 | ||
Huaan Juyou Selected Alloc | 3.92B | -5.73 | -14.64 | - |
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