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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.740 | 9.740 | 0.000 |
Stocks | 90.630 | 90.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.919 | 17.577 |
Price to Book | 2.052 | 2.212 |
Price to Sales | 1.592 | 1.726 |
Price to Cash Flow | 9.692 | 9.656 |
Dividend Yield | 3.076 | 2.492 |
5 Years Earnings Growth | 11.447 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.800 | 24.258 |
Technology | 20.030 | 24.851 |
Healthcare | 13.080 | 9.773 |
Consumer Cyclical | 11.520 | 11.033 |
Financial Services | 8.730 | 7.361 |
Communication Services | 6.470 | 4.138 |
Basic Materials | 6.240 | 11.743 |
Consumer Defensive | 5.190 | 10.946 |
Utilities | 3.690 | 6.273 |
Real Estate | 1.100 | 3.069 |
Energy | 0.130 | 7.607 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chaozhou Three-circle | CNE100001Y42 | 5.97 | 36.34 | +0.17% | |
China Mobile | CNE1000055G1 | 5.37 | 106.05 | -0.29% | |
NARI Tech | CNE000001G38 | 5.11 | 24.61 | -1.56% | |
BYD A | CNE100001526 | 3.64 | 274.58 | -2.28% | |
Amperex Tech A | CNE100003662 | 3.60 | 254.70 | -2.00% | |
China Merchants Bank | CNE000001B33 | 3.16 | 36.47 | -0.36% | |
Ningbo Tuopu | CNE1000023J3 | 3.03 | 49.29 | -2.78% | |
Gan Lee Pharmaceuticals | CNE100003ZH1 | 2.97 | 45.50 | -0.22% | |
Shenergy | CNE0000005Q7 | 2.49 | 8.17 | -0.73% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.46 | 210.78 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley HX Health Industry | 2B | -12.96 | -20.57 | - | ||
Morgan Stanley Huaxin Multiple Fact | 607.16M | -6.97 | -11.05 | 4.55 | ||
MS Huaxin Resource Selected Mixed | 449.42M | 13.83 | -15.57 | 3.81 | ||
MS Huaxin Aggressive Growth Equity | 375.88M | 4.01 | -12.66 | 5.77 | ||
Huaxin Leading Advanced Stock | 311.33M | 2.09 | -9.58 | 8.39 |
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