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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.420 | 11.420 | 0.000 |
Stocks | 89.260 | 89.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.566 | 17.577 |
Price to Book | 1.828 | 2.212 |
Price to Sales | 1.235 | 1.726 |
Price to Cash Flow | 6.833 | 9.656 |
Dividend Yield | 2.815 | 2.492 |
5 Years Earnings Growth | 17.305 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.710 | 24.851 |
Industrials | 20.070 | 24.258 |
Basic Materials | 12.450 | 11.743 |
Consumer Cyclical | 11.400 | 11.033 |
Healthcare | 10.460 | 9.773 |
Energy | 7.100 | 7.607 |
Real Estate | 3.190 | 3.069 |
Communication Services | 2.800 | 4.138 |
Consumer Defensive | 2.650 | 10.946 |
Utilities | 0.640 | 6.273 |
Financial Services | 0.540 | 7.361 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jiangsu Wuzhong | CNE000000YP4 | 3.84 | 9.19 | -0.54% | |
Dajin Heavy Ind A | CNE100000VV7 | 3.80 | 19.60 | -0.86% | |
Talant Optronics suzhou Co | CNE100004Q07 | 3.54 | 23.56 | -1.59% | |
Xcmg Machinery A | CNE000000FH0 | 3.53 | 7.91 | +0.51% | |
Zhongjin Gold | CNE000001FM8 | 3.37 | 13.56 | -3.28% | |
Ningbo Tuopu | CNE1000023J3 | 3.34 | 69.17 | -0.75% | |
Dosilicon | CNE1000055X6 | 3.15 | 26.65 | -1.33% | |
Shenzhen Kedali Industry | CNE100002JW6 | 3.12 | 132.12 | -3.28% | |
Luxshare Precision A | CNE100000TP3 | 3.06 | 43.99 | +4.17% | |
Shanjin International Gold | CNE0000012L4 | 2.94 | 17.68 | -2.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Xinli Flxble Alloc A | 2.89B | -0.20 | 4.83 | - | ||
Huatai PB Xinli Flxble Alloc C | 2.89B | -0.21 | 4.63 | - | ||
Huatai PineBridge CSI 300 ETF feede | 2.41B | -2.65 | -3.96 | 2.96 | ||
Huatai PineBridge Quantitative Inde | 1.54B | -0.59 | -2.46 | 6.06 | ||
Huatai PB Multi strategy Alloc Fd | 1.21B | -0.95 | 8.87 | - |
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