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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Shares | 16.150 | 16.150 | 0.000 |
Bonds | 38.790 | 38.790 | 0.000 |
Convertible | 3.010 | 3.010 | 0.000 |
Other | 39.600 | 39.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.478 | 16.956 |
Price to Book | 2.357 | 2.185 |
Price to Sales | 1.446 | 2.182 |
Price to Cash Flow | 9.696 | 14.390 |
Dividend Yield | 4.438 | 2.807 |
5 Years Earnings Growth | 6.288 | 13.018 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.050 | 20.326 |
Consumer Cyclical | 25.910 | 14.463 |
Industrials | 17.310 | 23.327 |
Consumer Defensive | 9.400 | 12.048 |
Healthcare | 7.350 | 9.759 |
Utilities | 6.470 | 9.764 |
Energy | 3.490 | 8.582 |
Basic Materials | 3.010 | 15.356 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA RESOURCES CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 7 TYPE 2 | - | 9.57 | - | - | |
WUXI GUOLIAN DEVELOPMENT (GROUP) CO.,LTD. 2014 MEDIUM-TERM NOTE SERIES 1 | - | 7.89 | - | - | |
JIANGXI EXPRESSWAY INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 5 | - | 7.20 | - | - | |
JIANGSU GUOXIN INVESTMENT GROUP LIMITED 2024 MEDIUM-TERM NOTE SERIES 4 | - | 7.13 | - | - | |
NANCHANG INDUSTRIAL INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 1 | - | 7.01 | - | - | |
SHANDONG LONGDA MEAT FOODSTUFF CO.,LTD. BOND | - | 2.05 | - | - | |
Gree Electric A | CNE0000001D4 | 1.06 | 45.19 | -0.24% | |
Midea Group A | CNE100001QQ5 | 0.99 | 71.39 | +0.66% | |
HUNAN CHANGYUAN LICO CO.,LTD. BOND | - | 0.96 | - | - | |
Qingdao Haier | CNE000000CG9 | 0.90 | 24.78 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Huaxin Strengthen In | 738.21M | -0.40 | 1.66 | 4.57 | ||
Morgan Stanley HuaXin Dual Benef A | 720.07M | -0.60 | 2.53 | 4.48 | ||
Morgan Stanley HuaXin Dual Benef C | 720.07M | -0.70 | 2.12 | 4.16 | ||
Morgan Stanley Pure Stbl Inc 18MthA | 411.75M | -0.74 | 4.20 | 5.69 | ||
Morgan Stanley Pure Stbl Inc 18MthC | 411.75M | -0.83 | 3.79 | 5.27 |
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