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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.600 | 9.600 | 0.000 |
Stocks | 91.800 | 91.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.480 | 17.577 |
Price to Book | 1.835 | 2.212 |
Price to Sales | 1.138 | 1.726 |
Price to Cash Flow | 5.720 | 9.656 |
Dividend Yield | 2.064 | 2.492 |
5 Years Earnings Growth | 15.400 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.140 | 24.258 |
Consumer Cyclical | 24.170 | 11.033 |
Healthcare | 13.050 | 9.773 |
Technology | 9.110 | 24.851 |
Real Estate | 7.060 | 3.069 |
Communication Services | 6.670 | 4.138 |
Basic Materials | 5.520 | 11.743 |
Consumer Defensive | 3.300 | 10.946 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 6.72 | 270.20 | -1.22% | |
Changan Auto A | CNE000000R36 | 6.18 | 13.28 | -0.45% | |
Changbai Mountain Tourism | CNE100001T56 | 3.88 | 32.25 | +0.31% | |
Xiamen Insight Investment A | CNE0000005F0 | 3.02 | 51.80 | +2.82% | |
Suzhou Shijing Environmental Technology Co | CNE100004N83 | 2.89 | 21.55 | +0.51% | |
Luxshare Precision A | CNE100000TP3 | 2.88 | 43.95 | +2.81% | |
Focus Media Information Technology | CNE000001KK2 | 2.88 | 6.30 | -0.79% | |
BYD A | CNE100001526 | 2.84 | 362.78 | +1.19% | |
Zhejiang Garden Bio-chemical | CNE100001XX7 | 2.81 | 14.03 | +0.07% | |
Sungrow Power Supply | CNE1000018M7 | 2.80 | 67.12 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP CSI Medical Index | 6.3B | -4.66 | -16.63 | - | ||
Hwabao WP S&P Oil&Gas E&P QDII LOF | 3.69B | 3.60 | 14.98 | 0.84 | ||
Hwabao WP SP US Cosmt Eq QDIILOFCNH | 1.66B | 2.47 | 12.32 | - | ||
Hwabao WP S&P China A Bonus Idx A | 1.56B | -2.73 | 7.53 | - | ||
Hwabao WP S&P China A Bonus Idx C | 1.56B | -2.74 | 7.11 | - |
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