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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 8.030 | 0.000 |
Stocks | 92.230 | 92.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.452 | 16.090 |
Price to Book | 1.056 | 1.930 |
Price to Sales | 0.670 | 1.404 |
Price to Cash Flow | 4.664 | 8.716 |
Dividend Yield | 3.878 | 3.355 |
5 Years Earnings Growth | 9.734 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.600 | 17.233 |
Industrials | 19.150 | 19.008 |
Technology | 14.580 | 16.301 |
Consumer Defensive | 11.520 | 10.214 |
Consumer Cyclical | 7.600 | 11.722 |
Healthcare | 6.940 | 7.764 |
Basic Materials | 6.880 | 16.724 |
Utilities | 4.740 | 7.161 |
Energy | 3.700 | 10.485 |
Communication Services | 1.530 | 4.786 |
Real Estate | 0.750 | 5.526 |
Number of long holdings: 288
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 2.98 | 1,512.41 | +0.23% | |
China Merchants Bank | CNE000001B33 | 2.20 | 36.53 | +0.39% | |
Ping An Insurance | CNE000001R84 | 1.64 | 53.24 | +0.36% | |
Amperex Tech A | CNE100003662 | 1.61 | 257.11 | +0.15% | |
China Pacific Insurance | CNE1000008M8 | 1.51 | 33.68 | +0.69% | |
New China Life Insurance | CNE1000019Y0 | 1.33 | 46.59 | +1.28% | |
People's Insurance | CNE100003F27 | 1.12 | 7.21 | +1.41% | |
Pudong Development Bank | CNE0000011B7 | 1.11 | 9.35 | +0.43% | |
Shanghai Awinic Technology | CNE1000050N8 | 1.09 | 70.98 | +3.83% | |
Bank of Beijing | CNE100000734 | 1.03 | 5.65 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Xinli Flxble Alloc A | 3.25B | 6.84 | 5.54 | - | ||
Huatai PB Xinli Flxble Alloc C | 3.25B | 6.66 | 5.33 | - | ||
Huatai PineBridge CSI 300 ETF feede | 2.3B | 13.86 | -5.78 | 5.92 | ||
Huatai PB Multi strategy Alloc Fd | 2.23B | 20.15 | 12.36 | - | ||
Huatai PineBridge Quantitative Inde | 2.23B | 14.13 | -3.65 | 8.93 |
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