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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.620 | 16.620 | 0.000 |
Shares | 67.190 | 67.190 | 0.000 |
Bonds | 2.370 | 2.370 | 0.000 |
Convertible | 5.170 | 5.170 | 0.000 |
Other | 8.650 | 8.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.798 | 12.878 |
Price to Book | 1.491 | 1.442 |
Price to Sales | 1.086 | 1.167 |
Price to Cash Flow | 6.950 | 7.214 |
Dividend Yield | 2.882 | 3.518 |
5 Years Earnings Growth | 8.809 | 9.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.310 | 16.271 |
Industrials | 21.590 | 15.436 |
Basic Materials | 12.400 | 10.325 |
Consumer Cyclical | 11.300 | 7.335 |
Financial Services | 9.080 | 24.774 |
Healthcare | 6.620 | 6.554 |
Communication Services | 6.210 | 2.956 |
Consumer Defensive | 3.360 | 7.937 |
Real Estate | 2.470 | 3.226 |
Utilities | 1.920 | 3.195 |
Energy | 0.740 | 3.516 |
Number of long holdings: 573
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 21 | - | 2.37 | - | - | |
TREASURY COUPON BOND 2024 15 | - | 1.43 | - | - | |
Kweichow Moutai | CNE0000018R8 | 1.32 | 1,458.70 | -0.24% | |
Amperex Tech A | CNE100003662 | 1.10 | 372.86 | -0.81% | |
Midea Group A | CNE100001QQ5 | 0.93 | 73.88 | +1.33% | |
WuXi AppTec | CNE1000031K4 | 0.81 | 100.90 | -1.12% | |
Ping An Insurance | CNE000001R84 | 0.73 | 58.21 | +0.22% | |
China Mobile | CNE1000055G1 | 0.68 | 106.20 | +0.08% | |
Bank of Jiangsu | CNE100002G76 | 0.66 | 10.93 | +0.74% | |
China Merchants Bank | CNE000001B33 | 0.64 | 41.95 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT SHS Alloc | 66.74M | 33.49 | 8.81 | - |
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