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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.800 | 0.000 |
Shares | 19.140 | 19.140 | 0.000 |
Bonds | 0.690 | 0.690 | 0.000 |
Convertible | 72.050 | 72.050 | 0.000 |
Other | 4.320 | 4.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.618 | 16.956 |
Price to Book | 1.848 | 2.185 |
Price to Sales | 0.883 | 2.182 |
Price to Cash Flow | 11.560 | 14.390 |
Dividend Yield | 3.339 | 2.807 |
5 Years Earnings Growth | 6.430 | 13.018 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.510 | 20.326 |
Industrials | 21.550 | 23.327 |
Consumer Defensive | 17.920 | 12.048 |
Consumer Cyclical | 17.240 | 14.463 |
Financial Services | 8.100 | 17.620 |
Basic Materials | 6.090 | 15.356 |
Healthcare | 2.330 | 9.759 |
Communication Services | 0.260 | 6.602 |
Number of long holdings: 291
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 8.05 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 7.94 | - | - | |
BANK OF NANJING CO., LTD BOND | - | 7.81 | - | - | |
BANK OF SUZHOU CO., LTD. | - | 5.20 | - | - | |
QILU BANK CO., LTD. BOND | - | 3.63 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 3.13 | - | - | |
CHINA NUCLEAR ENGINEERING CORPORATION LIMITED BOND | - | 2.01 | - | - | |
TONGWEI CO.,LTD BOND | - | 1.91 | - | - | |
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND | - | 1.82 | - | - | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaShang Cash Enhance Income MoneyA | 20.72B | 0.42 | 1.98 | 2.16 | ||
HuaShang Cash Enhance Income MoneyB | 20.72B | 0.42 | 2.00 | 2.34 | ||
HuaShang Enhanced Credit Bond Fd A | 5.54B | 4.75 | 6.32 | - | ||
HuaShang Enhance Fixed Income BondA | 2.87B | -0.13 | 2.45 | 3.16 | ||
HuaShang Enhance Fixed Income BondB | 2.87B | -0.13 | 2.05 | 2.74 |
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