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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.970 | 14.970 | 0.000 |
Stocks | 85.330 | 85.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.360 | 17.577 |
Price to Book | 2.177 | 2.212 |
Price to Sales | 1.722 | 1.726 |
Price to Cash Flow | 8.351 | 9.656 |
Dividend Yield | 1.231 | 2.492 |
5 Years Earnings Growth | 21.748 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.680 | 24.851 |
Industrials | 23.090 | 24.258 |
Energy | 6.350 | 7.607 |
Healthcare | 6.240 | 9.773 |
Basic Materials | 5.080 | 11.743 |
Real Estate | 3.220 | 3.069 |
Consumer Cyclical | 1.230 | 11.033 |
Utilities | 1.100 | 6.273 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NAURA Technology | CNE100000ML7 | 6.69 | 428.96 | -1.38% | |
Tcl Corp A | CNE000001GL8 | 5.51 | 4.68 | -0.85% | |
Bestechnic Shanghai Co | CNE100005XM1 | 3.58 | 372.16 | -1.24% | |
China XD Electric | CNE100000KW8 | 3.24 | 6.70 | +0.15% | |
Yoke Technology A | CNE100000PG0 | 2.99 | 60.74 | -0.65% | |
Hua Hong Semiconductor Ltd Ordinary Shares - Class A | - | 2.87 | - | - | |
Poly Real Estate Group | CNE000001ND1 | 2.75 | 8.61 | -0.35% | |
Beijing Tongrentang | CNE000000R69 | 2.69 | 36.67 | -0.27% | |
GigaDevice Semiconductor | CNE1000030S9 | 2.48 | 128.40 | -1.95% | |
Goneo | CNE100003RL0 | 2.45 | 73.00 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaShang New Trend Selected mix | 9.2B | 3.47 | 5.04 | 20.26 | ||
HuaShang Advantage Industries Bal | 7.4B | 3.45 | 4.90 | 18.34 | ||
Huashang Prosperous Growth Stock | 3.47B | 3.31 | 3.93 | 7.99 | ||
Huashang Xinrui Industry Alloc Fd | 1.06B | 7.55 | -6.22 | 2.71 | ||
HuaShang Lexiang Net Alloc | 873.5M | 7.09 | 2.65 | - |
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