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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.390 | 10.390 | 0.000 |
Shares | 90.580 | 90.580 | 0.000 |
Bonds | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.431 | 25.467 |
Price to Book | 1.747 | 2.604 |
Price to Sales | 1.059 | 2.271 |
Price to Cash Flow | 5.068 | 12.749 |
Dividend Yield | 2.844 | 2.195 |
5 Years Earnings Growth | 12.054 | 16.968 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 28.610 |
Industrials | 20.320 | 24.213 |
Basic Materials | 16.700 | 16.802 |
Financial Services | 10.250 | 8.312 |
Healthcare | 9.500 | 9.191 |
Consumer Cyclical | 5.660 | 10.303 |
Utilities | 3.250 | 3.758 |
Communication Services | 2.970 | 3.818 |
Energy | 2.320 | 2.805 |
Consumer Defensive | 1.710 | 5.397 |
Real Estate | 0.620 | 2.194 |
Number of long holdings: 419
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 15 | - | 1.89 | - | - | |
Kingnet Network | CNE100000XB5 | 1.03 | 26.030 | -3.59% | |
G-bits Network | CNE100002GK7 | 1.03 | 540.98 | -2.41% | |
Sangfor Tech A | CNE1000033T1 | 0.99 | 117.07 | -6.37% | |
Victory Giant Tech | CNE1000020V4 | 0.95 | 274.94 | -3.69% | |
WuXi AppTec | CNE1000031K4 | 0.85 | 106.34 | -5.77% | |
Eoptolink Tech | CNE100002615 | 0.83 | 353.89 | +0.78% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 0.78 | 29.64 | +6.05% | |
Chifeng Jilong Gold Mining | CNE000001H94 | 0.75 | 30.03 | -6.45% | |
TREASURY COUPON BOND 2025 1 | - | 0.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PineBridge CSI 300 ETF feede | 2.79B | 15.44 | 4.86 | 4.44 | ||
Huatai PB Xinli Flxble Alloc A | 2.21B | 2.54 | 4.18 | 6.87 | ||
Huatai PB Xinli Flxble Alloc C | 2.21B | 2.40 | 3.97 | - | ||
Huatai PineBridge Quantitative Inde | 1.27B | 20.66 | 5.89 | 7.41 | ||
Huatai PB Multi strategy Alloc Fd | 1.06B | 14.38 | 10.16 | - |
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