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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.690 | 0.000 |
Shares | 16.060 | 16.060 | 0.000 |
Bonds | 49.650 | 49.650 | 0.000 |
Convertible | 4.120 | 4.120 | 0.000 |
Other | 27.470 | 27.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.983 | 18.690 |
Price to Book | 2.103 | 2.257 |
Price to Sales | 1.488 | 2.380 |
Price to Cash Flow | 6.864 | 14.489 |
Dividend Yield | 3.913 | 2.930 |
5 Years Earnings Growth | 5.551 | 13.011 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.340 | 12.221 |
Healthcare | 24.590 | 10.367 |
Technology | 16.520 | 21.230 |
Utilities | 8.810 | 6.591 |
Industrials | 7.900 | 21.626 |
Financial Services | 5.750 | 17.085 |
Consumer Defensive | 5.080 | 10.914 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPECIAL TREASURY BOND 2025 2 | - | 15.86 | - | - | |
JIANGSU GUOXIN INVESTMENT GROUP LIMITED 2024 MEDIUM-TERM NOTE SERIES 4 | - | 8.90 | - | - | |
JIANGXI EXPRESSWAY INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 5 | - | 8.61 | - | - | |
NANCHANG INDUSTRIAL INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 1 | - | 8.23 | - | - | |
SHANGHAI ATHUB CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2 | - | 8.06 | - | - | |
Pharmaron Beijing | CNE100003JW4 | 1.07 | 35.73 | +0.08% | |
Shenzhen Transsion | CNE100003P74 | 1.05 | 90.10 | +0.55% | |
Weichai Power A | CNE1000000D4 | 0.97 | 14.24 | +0.71% | |
Midea Group A | CNE100001QQ5 | 0.97 | 74.49 | +0.04% | |
Jiangsu Hengrui | CNE0000014W7 | 0.90 | 70.48 | +1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Huaxin Strengthen In | 657.84M | 1.13 | 1.66 | 4.21 | ||
Morgan Stanley HuaXin Dual Benef A | 614.31M | 1.24 | 2.48 | 4.18 | ||
Morgan Stanley HuaXin Dual Benef C | 614.31M | 0.97 | 2.07 | 3.78 | ||
Morgan Stanley HX Xinjia Pure Bd C | 521.27M | 0.58 | 1.77 | 3.39 | ||
Morgan Stanley HX Xinjia Pure Bd A | 521.27M | 0.85 | 2.19 | 3.76 |
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