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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.830 | 9.830 | 0.000 |
Shares | 31.230 | 31.230 | 0.000 |
Bonds | 33.110 | 33.110 | 0.000 |
Other | 25.830 | 25.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.008 | 16.351 |
Price to Book | 1.588 | 2.113 |
Price to Sales | 1.245 | 1.870 |
Price to Cash Flow | 10.548 | 33.558 |
Dividend Yield | 3.230 | 3.035 |
5 Years Earnings Growth | 7.863 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.820 | 15.415 |
Industrials | 17.600 | 20.778 |
Technology | 16.810 | 19.139 |
Consumer Defensive | 9.420 | 10.752 |
Consumer Cyclical | 7.560 | 14.426 |
Basic Materials | 6.110 | 10.720 |
Energy | 5.280 | 7.315 |
Healthcare | 5.240 | 8.006 |
Utilities | 3.710 | 7.735 |
Communication Services | 3.690 | 5.914 |
Real Estate | 0.750 | 4.305 |
Number of long holdings: 160
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPECIAL TREASURY BOND 2024 6 | - | 9.80 | - | - | |
WESTERN SCIENCE CITY JIANGJIN PARK DEVELOPMENT &CONSTRUCTION GRP 2022 MTN 2 | - | 9.41 | - | - | |
BANK OF QINGDAO CO., LTD. TIER II CAPITAL BOND 2024 1 | - | 9.19 | - | - | |
HEBEI IRON & STEEL GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2 | - | 4.74 | - | - | |
CHENGDU LONGQUANYI DISTRICT STATE-OWNED ASSETS INVESTMENT MGT 2022 MTN1 | - | 4.71 | - | - | |
Kweichow Moutai | CNE0000018R8 | 2.03 | 1,421.43 | -1.09% | |
Bank of China A | CNE000001N05 | 1.27 | 5.64 | -0.35% | |
Bank of Communications Co Ltd | CNE1000000S2 | 1.08 | 7.66 | -0.26% | |
Amperex Tech A | CNE100003662 | 1.00 | 268.00 | +1.80% | |
Dawning Information Industry | CNE100001TW7 | 0.95 | 69.73 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP CSI Medical Index | 6.69B | 12.53 | -10.34 | -3.26 | ||
Hwabao WP S&P Oil&Gas E&P QDII LOF | 2.52B | -3.25 | 1.17 | 2.07 | ||
Hwabao WP S&P China A Bonus Idx A | 1.23B | 5.89 | 9.92 | - | ||
Hwabao WP S&P China A Bonus Idx C | 1.23B | 5.71 | 9.51 | - | ||
Hwabao WP Power Portfolio | 1.22B | 3.75 | -6.18 | 6.17 |
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