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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.930 | 10.930 | 0.000 |
Shares | 88.250 | 88.250 | 0.000 |
Other | 0.820 | 0.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.532 | 18.341 |
Price to Book | 2.194 | 2.452 |
Price to Sales | 1.359 | 1.935 |
Price to Cash Flow | 11.760 | 11.671 |
Dividend Yield | 3.671 | 2.443 |
5 Years Earnings Growth | 7.406 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.750 | 8.490 |
Consumer Cyclical | 19.680 | 13.272 |
Technology | 19.490 | 28.813 |
Consumer Defensive | 13.730 | 9.517 |
Industrials | 8.410 | 22.395 |
Financial Services | 3.750 | 9.960 |
Utilities | 2.190 | 4.630 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.06 | 1,475.01 | -0.75% | |
Humanwell Healthcare | CNE000000QW6 | 9.04 | 21.50 | -0.74% | |
Qingdao Haier | CNE000000CG9 | 4.45 | 24.88 | -0.40% | |
Pacific Shuanglin Bio pharmacy | CNE000000F14 | 4.18 | 17.14 | +1.06% | |
Cr Sanjiu A | CNE0000011K8 | 4.10 | 33.09 | +0.27% | |
Oppein Home | CNE100002RB3 | 3.94 | 57.12 | -1.30% | |
Luxshare Precision A | CNE100000TP3 | 3.61 | 31.78 | -0.47% | |
Xcmg Machinery A | CNE000000FH0 | 3.56 | 7.91 | -1.13% | |
China Merchants Bank | CNE000001B33 | 3.31 | 44.67 | +0.16% | |
Nhwa Pharma A | CNE100000CG8 | 3.29 | 22.86 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley HX Health Industry | 1.68B | 2.99 | -10.80 | - | ||
Morgan Stanley Huaxin Multiple Fact | 578.86M | 2.39 | -0.06 | -1.96 | ||
MS Huaxin Resource Selected Mixed | 405.48M | 0.06 | -10.15 | -2.54 | ||
MS Huaxin Aggressive Growth Equity | 342.4M | 0.89 | -6.29 | -1.76 | ||
Huaxin Leading Advanced Stock | 331.51M | -0.06 | -2.76 | 1.43 |
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