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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.470 | 5.470 | 0.000 |
Shares | 94.350 | 94.350 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.860 | 12.819 |
Price to Book | 1.362 | 1.594 |
Price to Sales | 0.906 | 1.314 |
Price to Cash Flow | 6.797 | 8.022 |
Dividend Yield | 3.112 | 3.006 |
5 Years Earnings Growth | 8.608 | 7.573 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.280 | 21.746 |
Healthcare | 18.920 | 8.664 |
Technology | 9.740 | 12.753 |
Consumer Defensive | 8.820 | 4.699 |
Industrials | 8.350 | 5.461 |
Basic Materials | 7.570 | 6.378 |
Real Estate | 6.590 | 3.083 |
Utilities | 5.390 | 2.227 |
Financial Services | 3.900 | 18.052 |
Communication Services | 3.760 | 14.762 |
Energy | 2.670 | 4.343 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pop Mart Intl | KYG7170M1033 | 4.24 | 258.00 | +3.04% | |
Yum China Holdings | US98850P1093 | 3.21 | 45.01 | +0.33% | |
Innovent Biologics | KYG4818G1010 | 2.76 | 87.00 | +0.12% | |
Xpeng | KYG982AW1003 | 2.40 | 83.20 | -1.42% | |
WuXi Biologics | KYG970081173 | 2.31 | 35.86 | -0.44% | |
Geely Automobile | KYG3777B1032 | 2.07 | 19.64 | -0.81% | |
China Resources Land | KYG2108Y1052 | 1.95 | 29.34 | -2.00% | |
Lenovo Group | HK0992009065 | 1.63 | 11.18 | -2.87% | |
CSPC Pharma | HK1093012172 | 1.60 | 8.38 | -6.05% | |
WH Group Ltd | KYG960071028 | 1.52 | 7.36 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP CSI Medical Index | 6.69B | 18.73 | -5.42 | -0.45 | ||
Hwabao WP S&P Oil&Gas E&P QDII LOF | 2.52B | -0.83 | 3.16 | 3.39 | ||
Hwabao WP S&P China A Bonus Idx A | 1.23B | 8.78 | 11.58 | - | ||
Hwabao WP S&P China A Bonus Idx C | 1.23B | 8.54 | 11.16 | - | ||
Hwabao WP Power Portfolio | 1.22B | 44.03 | 10.27 | 11.12 |
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