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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 | 15.712 |
Price to Book | 1.001 | 2.245 |
Price to Sales | 0.744 | 1.908 |
Price to Cash Flow | 5.524 | 10.427 |
Dividend Yield | 2.710 | 2.946 |
5 Years Earnings Growth | 11.417 | 11.404 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.400 | 13.980 |
Financial Services | 16.210 | 12.859 |
Communication Services | 13.370 | 14.730 |
Industrials | 11.360 | 13.450 |
Healthcare | 10.420 | 7.861 |
Technology | 9.900 | 21.020 |
Basic Materials | 3.520 | 6.798 |
Consumer Defensive | 3.140 | 14.245 |
Real Estate | 2.510 | 3.945 |
Utilities | 2.120 | 10.538 |
Energy | 0.060 | 7.995 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.05 | 561.00 | -1.06% | |
Alibaba | KYG017191142 | 7.97 | 116.30 | -2.43% | |
Meituan | KYG596691041 | 7.39 | 120.80 | -0.98% | |
Agricultural Bank Of China | CNE100000Q43 | 3.31 | 5.39 | 0.00% | |
Xiaomi | KYG9830T1067 | 2.74 | 51.25 | -1.16% | |
China State Construction Int | KYG216771363 | 2.52 | 11.65 | -0.85% | |
3SBio | KYG8875G1029 | 2.38 | 29.86 | -0.80% | |
Sunny Optical Tech | KYG8586D1097 | 2.34 | 76.00 | -0.98% | |
CITIC Securities | CNE1000016V2 | 2.22 | 27.46 | -1.08% | |
China National Building | CNE1000002N9 | 2.21 | 4.73 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT Alpha Hedge Balance Fund | 212.88M | 0.24 | -4.24 | 1.81 |
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