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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.740 | 26.740 | 0.000 |
Stocks | 68.320 | 68.320 | 0.000 |
Other | 4.940 | 4.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.375 | 18.339 |
Price to Book | 1.867 | 2.451 |
Price to Sales | 2.104 | 1.934 |
Price to Cash Flow | 11.711 | 11.669 |
Dividend Yield | 2.329 | 2.443 |
5 Years Earnings Growth | 6.753 | 12.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.590 | 22.394 |
Technology | 16.740 | 28.800 |
Financial Services | 16.000 | 9.976 |
Basic Materials | 14.800 | 9.600 |
Healthcare | 7.520 | 8.489 |
Consumer Defensive | 4.280 | 9.529 |
Communication Services | 1.940 | 3.842 |
Energy | 1.630 | 5.012 |
Consumer Cyclical | 0.490 | 13.278 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Merchants Bank | CNE000001B33 | 4.36 | 42.25 | +0.36% | |
NAURA Technology | CNE100000ML7 | 3.84 | 467.99 | +3.54% | |
Henan Pinggao Electric | CNE000001774 | 3.83 | 17.27 | -1.76% | |
Zijin Mining A | CNE100000B24 | 3.80 | 17.74 | +0.51% | |
Amperex Tech A | CNE100003662 | 3.10 | 224.89 | -1.43% | |
Inner Mongolia Yili | CNE000000JP5 | 2.92 | 29.70 | +1.09% | |
ICBC | CNE000001P37 | 2.29 | 7.06 | +1.44% | |
Avic Aviation Hi Tech | CNE000000GZ0 | 2.21 | 23.39 | -0.04% | |
Liugong A | CNE000000DB8 | 2.14 | 10.89 | -1.27% | |
AVIC Heavy Machinery | CNE000000N22 | 2.03 | 15.41 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaShang New Trend Selected mix | 9.2B | 6.86 | 7.51 | 18.38 | ||
HuaShang Advantage Industries Bal | 7.4B | 4.86 | 6.86 | 16.62 | ||
Huashang Prosperous Growth Stock | 3.47B | 5.93 | 6.94 | 5.93 | ||
Huashang Xinrui Industry Alloc Fd | 1.06B | 5.38 | -2.88 | 0.98 | ||
HuaShang Lexiang Net Alloc | 873.5M | 8.34 | 5.90 | - |
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