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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.100 | 23.100 | 0.000 |
Stocks | 77.530 | 77.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.631 | 17.577 |
Price to Book | 1.098 | 2.212 |
Price to Sales | 0.868 | 1.726 |
Price to Cash Flow | 6.829 | 9.656 |
Dividend Yield | 3.738 | 2.492 |
5 Years Earnings Growth | 14.955 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.210 | 24.258 |
Consumer Cyclical | 14.970 | 11.033 |
Real Estate | 14.140 | 3.069 |
Basic Materials | 12.040 | 11.743 |
Technology | 10.870 | 24.851 |
Healthcare | 8.180 | 9.773 |
Communication Services | 3.220 | 4.138 |
Financial Services | 1.740 | 7.361 |
Energy | 0.920 | 7.607 |
Consumer Defensive | 0.710 | 10.946 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 4.47 | 259.10 | -3.41% | |
Poly Real Estate Group | CNE000001ND1 | 3.70 | 9.73 | -3.28% | |
Gemdale Corp | CNE000001790 | 3.56 | 5.31 | 0.00% | |
Shenzhen Kedali Industry | CNE100002JW6 | 3.12 | 104.56 | -4.04% | |
Andon Health A | CNE100000Q84 | 3.05 | 44.03 | -3.42% | |
Rayhoo Motor | CNE1000046J4 | 3.02 | 33.57 | -0.12% | |
Sungrow Power Supply | CNE1000018M7 | 2.97 | 80.30 | -2.32% | |
Ningbo Tuopu | CNE1000023J3 | 2.89 | 53.14 | +0.02% | |
Shijiazhuang Shangtai Technology | CNE100005WV4 | 2.79 | 71.50 | -1.12% | |
Wanda Cinema Line Corp | CNE100001WW1 | 2.50 | 11.67 | -3.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP CSI Medical Index | 6.98B | -11.71 | -20.93 | - | ||
Hwabao WP S&P Oil&Gas E&P QDII LOF | 4.06B | -3.31 | 12.59 | -2.92 | ||
Hwabao WP S&P China A Bonus Idx C | 1.85B | 10.74 | 8.80 | - | ||
Hwabao WP S&P China A Bonus Idx A | 1.85B | 11.10 | 9.24 | - | ||
Fortune SG CSI 300 Val dx Enhance | 1.45B | 13.95 | -7.27 | - |
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