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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.150 | 10.150 | 0.000 |
Shares | 89.540 | 89.540 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.084 | 15.113 |
Price to Book | 1.349 | 1.854 |
Price to Sales | 0.670 | 1.228 |
Price to Cash Flow | 4.581 | 7.448 |
Dividend Yield | 3.041 | 2.909 |
5 Years Earnings Growth | 13.084 | 17.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.500 | 26.204 |
Technology | 19.550 | 16.155 |
Basic Materials | 15.850 | 19.056 |
Healthcare | 10.180 | 8.199 |
Financial Services | 10.010 | 6.507 |
Consumer Cyclical | 6.830 | 14.959 |
Consumer Defensive | 5.070 | 7.246 |
Energy | 4.110 | 4.295 |
Utilities | 2.570 | 4.511 |
Communication Services | 1.960 | 1.770 |
Real Estate | 0.370 | 2.838 |
Number of long holdings: 401
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TongKun Group | CNE1000012X7 | 0.95 | 10.91 | +6.44% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 0.95 | 23.03 | +0.79% | |
Lingyi iTech Guangdong | CNE1000015L5 | 0.92 | 6.51 | +6.37% | |
Suzhou Dongshan A | CNE100000N79 | 0.85 | 20.79 | +6.94% | |
Zhongjin Gold | CNE000001FM8 | 0.85 | 13.45 | +1.05% | |
Jinneng Holding Shanxi Coal Industry | CNE000001MZ6 | 0.83 | 15.47 | +6.03% | |
Bank of Changsha Co | CNE100003F50 | 0.74 | 7.17 | +4.22% | |
Caitong Securities | CNE100002V44 | 0.69 | 6.88 | +4.88% | |
Valin Steel A | CNE000001006 | 0.69 | 3.71 | +7.23% | |
Beijing Roborock Technology Co | CNE100003R80 | 0.69 | 238.88 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Xinli Flxble Alloc A | 3.67B | 2.70 | 4.36 | - | ||
Huatai PB Xinli Flxble Alloc C | 3.67B | 2.56 | 4.16 | - | ||
Huatai PineBridge CSI 300 ETF feede | 2.47B | -0.93 | -9.43 | 5.13 | ||
Huatai PB Multi strategy Alloc Fd | 2.32B | 3.00 | 7.00 | - | ||
Huatai PineBridge Quantitative Inde | 1.42B | -2.52 | -9.40 | 8.34 |
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