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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Stocks | 99.540 | 99.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.455 | 13.756 |
Price to Book | 1.141 | 1.693 |
Price to Sales | 1.013 | 1.225 |
Price to Cash Flow | 6.394 | 7.443 |
Dividend Yield | 3.772 | 2.924 |
5 Years Earnings Growth | 8.455 | 13.272 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.960 | 18.739 |
Industrials | 13.680 | 18.244 |
Consumer Defensive | 12.600 | 11.445 |
Basic Materials | 10.140 | 10.638 |
Technology | 9.800 | 15.263 |
Utilities | 6.330 | 5.331 |
Energy | 5.320 | 4.571 |
Healthcare | 4.910 | 7.621 |
Consumer Cyclical | 4.740 | 10.388 |
Communication Services | 2.660 | 3.287 |
Real Estate | 0.860 | 3.589 |
Number of long holdings: 196
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 8.07 | 1,434.99 | -0.07% | |
Ping An Insurance | CNE000001R84 | 3.90 | 50.85 | -0.02% | |
China Merchants Bank | CNE000001B33 | 3.71 | 40.65 | +0.97% | |
China Yangtze Power | CNE000001G87 | 3.10 | 28.90 | +2.48% | |
Zijin Mining A | CNE100000B24 | 2.53 | 16.24 | +1.37% | |
Industrial Bank | CNE000001QZ7 | 2.24 | 20.31 | +0.40% | |
Bank of Communications Co Ltd | CNE1000000S2 | 1.80 | 7.25 | +1.12% | |
ICBC | CNE000001P37 | 1.75 | 6.82 | +2.25% | |
CITIC Securities | CNE000001DB6 | 1.56 | 26.93 | -2.21% | |
Jiangsu Hengrui | CNE0000014W7 | 1.50 | 44.65 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Juyou Selected Alloc | 3.92B | -5.73 | -14.64 | - | ||
HuaAn Anxin Consumer and Service S | 3.69B | 13.64 | -4.30 | 18.36 | ||
HuaAn Converse Tactics Fund | 3.26B | 2.19 | -12.45 | 14.46 |
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