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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.700 | 10.700 | 0.000 |
Stocks | 93.340 | 93.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.012 | 17.577 |
Price to Book | 1.115 | 2.212 |
Price to Sales | 0.419 | 1.726 |
Price to Cash Flow | 4.690 | 9.656 |
Dividend Yield | 3.733 | 2.492 |
5 Years Earnings Growth | 14.194 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.110 | 24.258 |
Basic Materials | 14.690 | 11.743 |
Healthcare | 14.500 | 9.773 |
Consumer Cyclical | 12.330 | 11.033 |
Utilities | 9.770 | 6.273 |
Consumer Defensive | 7.680 | 10.946 |
Financial Services | 7.660 | 7.361 |
Technology | 4.480 | 24.851 |
Energy | 3.940 | 7.607 |
Real Estate | 1.850 | 3.069 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shandong Hi-speed | CNE0000019Y2 | 2.12 | 10.49 | +0.96% | |
Heilongjiang Agriculture | CNE0000019Z9 | 2.08 | 14.19 | +0.35% | |
China Merchants Port | CNE000000818 | 2.08 | 19.82 | +0.25% | |
Sz Energy A | CNE000000933 | 1.99 | 6.18 | -0.48% | |
Xingrong Invest A | CNE000000HN4 | 1.96 | 6.81 | 0.00% | |
Universal Scientific Industrial | CNE100001BZ8 | 1.94 | 17.36 | +5.15% | |
Sinopec Oilfield | CNE000000HS3 | 1.87 | 1.940 | 0.00% | |
Livzon Pharm A | CNE0000002Y8 | 1.87 | 36.05 | +0.87% | |
Anker Innovations | CNE1000047B9 | 1.86 | 112.03 | +4.02% | |
Sailun Jinyu | CNE1000015F7 | 1.84 | 14.78 | -0.81% |
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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