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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 48.420 | 48.420 | 0.000 |
Shares | 46.830 | 46.830 | 0.000 |
Other | 4.760 | 4.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.764 | 12.878 |
Price to Book | 1.284 | 1.442 |
Price to Sales | 1.065 | 1.167 |
Price to Cash Flow | 6.871 | 7.214 |
Dividend Yield | 4.006 | 3.518 |
5 Years Earnings Growth | 8.260 | 9.699 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.780 | 24.774 |
Technology | 17.020 | 16.271 |
Industrials | 15.500 | 15.436 |
Basic Materials | 10.570 | 10.325 |
Consumer Defensive | 9.910 | 7.937 |
Healthcare | 7.680 | 6.554 |
Consumer Cyclical | 4.580 | 7.335 |
Utilities | 3.930 | 3.195 |
Energy | 2.020 | 3.516 |
Communication Services | 1.820 | 2.956 |
Real Estate | 0.190 | 3.226 |
Number of long holdings: 205
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 1.64 | 1,436.78 | -0.41% | |
Amperex Tech A | CNE100003662 | 1.06 | 409.89 | +1.97% | |
China Merchants Bank | CNE000001B33 | 0.96 | 40.33 | -0.10% | |
Zijin Mining A | CNE100000B24 | 0.87 | 32.38 | +9.99% | |
WuXi AppTec | CNE1000031K4 | 0.81 | 112.85 | +0.71% | |
Bank of Nanjing | CNE100000627 | 0.74 | 10.84 | -0.82% | |
China Yangtze Power | CNE000001G87 | 0.72 | 27.68 | +1.58% | |
Ping An Insurance | CNE000001R84 | 0.68 | 55.04 | -0.29% | |
Jiangsu Hengrui | CNE0000014W7 | 0.63 | 71.15 | -0.70% | |
CITIC Securities | CNE000001DB6 | 0.61 | 29.65 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB New Economy SHS Alloc | 189M | 44.18 | 4.93 | - | ||
Huatai-PB Qut Abslt Ret Stra Intrv | 23.36M | 0.51 | -2.29 | 1.49 |
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