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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.870 | 14.870 | 0.000 |
Stocks | 85.010 | 85.010 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.509 | 17.577 |
Price to Book | 2.399 | 2.212 |
Price to Sales | 1.415 | 1.726 |
Price to Cash Flow | 13.216 | 9.656 |
Dividend Yield | 3.727 | 2.492 |
5 Years Earnings Growth | 12.342 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 46.420 | 9.773 |
Consumer Defensive | 40.950 | 10.946 |
Industrials | 6.440 | 24.258 |
Communication Services | 2.810 | 4.138 |
Technology | 2.130 | 24.851 |
Energy | 1.240 | 7.607 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.57 | 1,474.00 | -1.14% | |
Lao Jiao A | CNE000000GF2 | 8.77 | 118.00 | -0.84% | |
Wuliangye A | CNE000000VQ8 | 7.71 | 130.50 | -0.47% | |
Humanwell Healthcare | CNE000000QW6 | 7.34 | 20.45 | +1.74% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 6.66 | 256.66 | +0.26% | |
Jointown Pharm | CNE100000W45 | 5.19 | 5.25 | +0.77% | |
Shenzhen YHLO Biotech Co | CNE100005204 | 5.07 | 16.83 | +2.75% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 4.92 | 190.65 | +0.46% | |
Nhwa Pharma A | CNE100000CG8 | 3.17 | 20.85 | +0.14% | |
R G PharmaStudies | CNE100005K44 | 2.72 | 62.79 | +17.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley HX Health Industry | 1.75B | -3.75 | -15.32 | - | ||
Morgan Stanley Huaxin Multiple Fact | 583.16M | -0.27 | -4.86 | 4.73 | ||
MS Huaxin Resource Selected Mixed | 417.95M | -0.36 | -14.49 | 3.34 | ||
MS Huaxin Aggressive Growth Equity | 346.35M | 0.80 | -9.85 | 5.15 | ||
Huaxin Leading Advanced Stock | 316.65M | 3.03 | -6.68 | 7.84 |
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