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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.920 | 9.920 | 0.000 |
Shares | 89.790 | 89.790 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.351 | 15.379 |
Price to Book | 1.001 | 2.143 |
Price to Sales | 0.744 | 1.929 |
Price to Cash Flow | 5.524 | 10.992 |
Dividend Yield | 2.710 | 2.991 |
5 Years Earnings Growth | 11.417 | 11.363 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.400 | 12.602 |
Financial Services | 16.210 | 13.203 |
Communication Services | 13.370 | 13.573 |
Industrials | 11.360 | 15.699 |
Healthcare | 10.420 | 8.160 |
Technology | 9.900 | 18.553 |
Basic Materials | 3.520 | 7.168 |
Consumer Defensive | 3.140 | 10.608 |
Real Estate | 2.510 | 5.308 |
Utilities | 2.120 | 11.358 |
Energy | 0.060 | 7.417 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.05 | 478.20 | 0.00% | |
Alibaba | KYG017191142 | 7.97 | 115.20 | -0.35% | |
Meituan | KYG596691041 | 7.39 | 128.40 | +0.63% | |
Agricultural Bank Of China | CNE100000Q43 | 3.31 | 4.84 | +2.76% | |
Xiaomi | KYG9830T1067 | 2.74 | 47.50 | -0.42% | |
China State Construction Int | KYG216771363 | 2.52 | 11.36 | +6.37% | |
3SBio | KYG8875G1029 | 2.38 | 11.78 | -9.52% | |
Sunny Optical Tech | KYG8586D1097 | 2.34 | 64.35 | -1.08% | |
CITIC Securities | CNE1000016V2 | 2.22 | 19.34 | +0.21% | |
China National Building | CNE1000002N9 | 2.21 | 3.90 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT Alpha Hedge Balance Fund | 261.34M | 0.43 | -3.80 | 2.87 |
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