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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.660 | 7.660 | 0.000 |
Stocks | 93.620 | 93.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.543 | 18.329 |
Price to Book | 1.465 | 2.222 |
Price to Sales | 0.555 | 1.846 |
Price to Cash Flow | 6.134 | 12.092 |
Dividend Yield | 6.924 | 2.537 |
5 Years Earnings Growth | 12.608 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 69.940 | 13.114 |
Energy | 28.730 | 8.469 |
Technology | 1.330 | 24.762 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Petrol A | CNE0000018G1 | 6.03 | 6.35 | -0.47% | |
CMOC | CNE100001NR0 | 6.00 | 8.10 | -0.37% | |
PetroChina A | CNE1000007Q1 | 6.00 | 8.25 | -1.20% | |
Yunnan Alumin A | CNE000000VG9 | 5.99 | 16.21 | -1.04% | |
Zijin Mining A | CNE100000B24 | 5.97 | 17.09 | 0.00% | |
Western Mining | CNE100000619 | 5.97 | 18.71 | -0.37% | |
Aluminum Corp of China | CNE1000000T0 | 5.96 | 8.51 | +0.35% | |
Jiangxi Copper A | CNE0000019P0 | 5.96 | 23.17 | -0.56% | |
Shen Huo A | CNE000001097 | 5.77 | 19.64 | -2.39% | |
Yunnan Copper A | CNE000000W13 | 5.72 | 14.04 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huafu Growth Trend Stock Fund | 659.03M | -8.92 | -12.32 | 7.07 | ||
Huafu Value Growth Dynamic Asset Al | 433.42M | -9.31 | -11.20 | 12.20 | ||
Harfor Health recreation Alloc | 315.25M | -18.53 | -8.90 | - | ||
Huafu China Securities 100 Index Fu | 275.33M | 13.21 | -6.19 | 9.89 | ||
Competit Selected Mixed OpenEnded | 238.74M | -3.53 | -13.01 | 5.13 |
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