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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.500 | 20.500 | 0.000 |
Stocks | 71.780 | 71.780 | 0.000 |
Other | 7.720 | 7.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.351 | 11.861 |
Price to Book | 1.386 | 1.359 |
Price to Sales | 0.716 | 1.040 |
Price to Cash Flow | 4.599 | 6.333 |
Dividend Yield | 3.065 | 3.271 |
5 Years Earnings Growth | 13.027 | 11.439 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.090 | 13.495 |
Industrials | 21.870 | 17.100 |
Basic Materials | 15.030 | 10.476 |
Healthcare | 9.850 | 7.424 |
Consumer Cyclical | 8.670 | 8.363 |
Financial Services | 8.170 | 20.948 |
Energy | 3.550 | 4.700 |
Utilities | 3.490 | 4.277 |
Consumer Defensive | 3.460 | 8.325 |
Communication Services | 2.450 | 3.127 |
Real Estate | 0.370 | 2.660 |
Number of long holdings: 317
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fujian Torch Electron Tech | CNE100001TY3 | 0.85 | 32.46 | +1.47% | |
Eoptolink Tech | CNE100002615 | 0.84 | 114.95 | +2.74% | |
Zijin Mining A | CNE100000B24 | 0.77 | 15.70 | +1.09% | |
TongKun Group | CNE1000012X7 | 0.75 | 11.55 | +1.32% | |
Giantec Semiconductor | CNE100005X49 | 0.73 | 57.13 | +2.31% | |
Gree Electric A | CNE0000001D4 | 0.64 | 42.08 | +1.15% | |
Baoshan Iron & Steel | CNE0000015R4 | 0.64 | 6.62 | 0.00% | |
China Zheshang | CNE100003PS9 | 0.63 | 2.90 | +0.69% | |
Guotai Junan Securities | CNE1000022F3 | 0.63 | 18.93 | +0.85% | |
Space Appliance A | CNE000001KG0 | 0.58 | 56.89 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB New Economy SHS Alloc | 121.48M | 13.47 | -17.86 | - | ||
Huatai-PB Qut Abslt Ret Stra Intrv | 38.79M | -6.88 | -2.12 | - |
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