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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.730 | 12.730 | 0.000 |
Stocks | 39.930 | 39.930 | 0.000 |
Convertible | 53.620 | 53.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.420 | 17.249 |
Price to Book | 2.948 | 2.389 |
Price to Sales | 2.499 | 1.867 |
Price to Cash Flow | 14.781 | 10.130 |
Dividend Yield | 1.362 | 2.495 |
5 Years Earnings Growth | 26.997 | 15.644 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.740 | 20.443 |
Industrials | 27.210 | 21.478 |
Communication Services | 8.240 | 2.269 |
Consumer Cyclical | 8.060 | 11.447 |
Energy | 5.750 | 7.831 |
Number of long holdings: 112
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 5.41 | - | - | |
TREASURY COUPON BOND 2021 12 | - | 5.25 | - | - | |
Shandong Zhongji Electrical | CNE100001CY9 | 4.00 | 111.50 | +0.80% | |
Eoptolink Tech | CNE100002615 | 3.99 | 115.55 | +0.86% | |
NINGBO TUOPU GROUP CO., LTD. BOND | - | 3.12 | - | - | |
XI'AN TRIANGLE DEFENSE CO.,LTD. BOND | - | 2.56 | - | - | |
SHENZHEN MEGMEET ELECTRICAL CO., LTD. BOND | - | 2.26 | - | - | |
JIANGSU PACIFIC PRECISION FORGING CO., LTD. BOND | - | 2.19 | - | - | |
FUJIAN TORCH ELECTRON TECHNOLOGY CO., LTD. BOND | - | 2.18 | - | - | |
Suzhou TFC Optical | CNE100001XQ1 | 2.13 | 93.57 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaShang New Trend Selected mix | 9.2B | 0.38 | 7.78 | 20.43 | ||
HuaShang Advantage Industries Bal | 7.4B | 0.37 | 7.09 | 18.61 | ||
Huashang Prosperous Growth Stock | 3.47B | 0.28 | 6.14 | 9.31 | ||
Huashang Xinrui Industry Alloc Fd | 1.06B | -0.20 | -8.12 | 2.93 | ||
HuaShang Lexiang Net Alloc | 873.5M | -2.33 | 2.16 | - |
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