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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.870 | 3.870 | 0.000 |
Shares | 39.680 | 39.680 | 0.000 |
Bonds | 50.510 | 50.510 | 0.000 |
Other | 5.930 | 5.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.472 | 16.351 |
Price to Book | 1.518 | 2.113 |
Price to Sales | 1.229 | 1.870 |
Price to Cash Flow | 9.764 | 33.558 |
Dividend Yield | 3.404 | 3.035 |
5 Years Earnings Growth | 6.815 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.620 | 15.415 |
Industrials | 19.020 | 20.778 |
Technology | 15.270 | 19.139 |
Consumer Defensive | 10.250 | 10.752 |
Consumer Cyclical | 8.060 | 14.426 |
Basic Materials | 5.600 | 10.720 |
Healthcare | 5.270 | 8.006 |
Energy | 3.850 | 7.315 |
Utilities | 3.820 | 7.735 |
Communication Services | 3.780 | 5.914 |
Real Estate | 0.450 | 4.305 |
Number of long holdings: 136
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPECIAL TREASURY BOND 2024 6 | - | 12.84 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 12.81 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15 | - | 12.69 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11 | - | 12.17 | - | - | |
Kweichow Moutai | CNE0000018R8 | 2.93 | 1,417.00 | -0.33% | |
Bank of Communications Co Ltd | CNE1000000S2 | 1.65 | 7.61 | -0.52% | |
Amperex Tech A | CNE100003662 | 1.64 | 263.07 | -0.59% | |
Ping An Insurance | CNE000001R84 | 1.40 | 58.20 | -0.83% | |
CITIC Securities | CNE000001DB6 | 1.02 | 28.75 | -0.93% | |
China Mobile | CNE1000055G1 | 0.95 | 108.08 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP CSI Medical Index | 6.69B | 1.31 | -16.02 | -6.98 | ||
Hwabao WP S&P Oil&Gas E&P QDII LOF | 2.52B | -4.78 | 5.40 | 0.07 | ||
Hwabao WP S&P China A Bonus Idx A | 1.23B | 4.55 | 8.68 | - | ||
Hwabao WP S&P China A Bonus Idx C | 1.23B | 4.40 | 8.27 | - | ||
Hwabao WP Power Portfolio | 1.22B | -0.76 | -5.64 | 3.23 |
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