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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.690 | 6.690 | 0.000 |
Stocks | 92.480 | 92.480 | 0.000 |
Other | 0.830 | 0.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.410 | 8.158 |
Price to Book | 0.607 | 1.171 |
Price to Sales | 0.316 | 0.901 |
Price to Cash Flow | 1.526 | 5.445 |
Dividend Yield | 3.601 | 2.962 |
5 Years Earnings Growth | 11.593 | 11.969 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.350 | 25.400 |
Real Estate | 20.130 | 11.595 |
Healthcare | 16.360 | 18.120 |
Consumer Cyclical | 14.630 | 11.850 |
Technology | 14.520 | 9.875 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Galaxy Securities | CNE100001NT6 | 4.99 | 7.50 | -2.22% | |
China International Capital Corp Lt | CNE100002359 | 4.89 | 13.50 | -2.17% | |
Orient Securities H | CNE1000027F2 | 4.78 | 5.10 | -2.11% | |
ZhongAn Online | CNE100002QY7 | 4.72 | 15.00 | +4.17% | |
China Taiping Insurance | HK0000055878 | 4.72 | 12.38 | +0.32% | |
GF Securities Co Ltd | CNE100001TQ9 | 4.64 | 10.56 | -2.22% | |
Yuexiu Property Co | HK0000745908 | 4.61 | 4.840 | -1.43% | |
Ming Yuan Cloud | KYG6142R1092 | 4.57 | 3.76 | -3.59% | |
China Overseas Grand Oceans | HK0000065737 | 4.54 | 1.76 | -1.68% | |
WuXi Biologics | KYG970081173 | 4.53 | 24.20 | +3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai-PB Qut Abslt Ret Stra Intrv | 33.41M | 0.77 | -1.84 | - | ||
Huatai-PB Qut Hedge stedy ince Intr | 18.08M | 0.72 | 0.74 | - |
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