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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.620 | 10.620 | 0.000 |
Shares | 13.250 | 13.250 | 0.000 |
Bonds | 20.100 | 20.100 | 0.000 |
Convertible | 28.840 | 28.840 | 0.000 |
Other | 27.190 | 27.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.969 | 16.900 |
Price to Book | 1.538 | 2.110 |
Price to Sales | 1.526 | 2.056 |
Price to Cash Flow | 7.977 | 13.116 |
Dividend Yield | 3.458 | 2.785 |
5 Years Earnings Growth | 5.057 | 16.341 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 39.750 | 13.597 |
Industrials | 20.760 | 22.313 |
Basic Materials | 13.700 | 17.625 |
Financial Services | 7.670 | 14.378 |
Utilities | 7.500 | 9.724 |
Consumer Cyclical | 4.800 | 13.566 |
Technology | 4.050 | 19.278 |
Healthcare | 1.050 | 9.403 |
Energy | 0.710 | 9.436 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 23 | - | 7.65 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 | - | 6.89 | - | - | |
GD POWER DEVELOPMENT CO.,LTD 2022 MEDIUM-TERM NOTE SERIES 1 | - | 6.88 | - | - | |
JIANGSU COMMUNICATIONS HOLDING CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 5 | - | 5.57 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 4.45 | - | - | |
Guangdong Wens Foodstuff | CNE100002508 | 2.37 | 18.32 | +5.47% | |
Daqin Railway | CNE000001NG4 | 1.78 | 6.51 | +0.46% | |
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1 | - | 1.72 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 1.71 | - | - | |
JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO., LTD BOND | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaShang Cash Enhance Income MoneyA | 20.98B | 1.37 | 1.98 | 2.28 | ||
HuaShang Cash Enhance Income MoneyB | 20.98B | 1.38 | 2.04 | 2.47 | ||
HuaShang Enhance Fixed Income BondA | 5.4B | -1.28 | 1.01 | 5.31 | ||
HuaShang Enhance Fixed Income BondB | 5.4B | -1.59 | 0.60 | 4.86 | ||
HuaShang Enhanced Credit Bond Fd A | 5.11B | -6.70 | -4.78 | - |
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