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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 4.240 | 0.000 |
Shares | 94.310 | 94.310 | 0.000 |
Bonds | 1.880 | 1.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.075 | 17.916 |
Price to Book | 1.962 | 2.404 |
Price to Sales | 1.566 | 1.852 |
Price to Cash Flow | 7.413 | 11.140 |
Dividend Yield | 3.144 | 2.395 |
5 Years Earnings Growth | 9.714 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.710 | 25.580 |
Technology | 21.520 | 26.976 |
Consumer Cyclical | 13.390 | 10.574 |
Basic Materials | 10.480 | 7.924 |
Healthcare | 9.520 | 9.407 |
Financial Services | 8.390 | 10.017 |
Consumer Defensive | 6.740 | 8.390 |
Communication Services | 3.700 | 3.329 |
Energy | 2.270 | 3.640 |
Real Estate | 1.020 | 1.927 |
Utilities | 0.270 | 3.080 |
Number of long holdings: 181
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 7.53 | 259.36 | -0.32% | |
Midea Group A | CNE100001QQ5 | 3.48 | 76.60 | +0.13% | |
Wuliangye A | CNE000000VQ8 | 2.28 | 131.08 | -1.94% | |
East Money Information | CNE100000MD4 | 2.24 | 21.53 | -1.33% | |
Gree Electric A | CNE0000001D4 | 2.00 | 45.58 | -1.34% | |
Boe Technology A | CNE0000016L5 | 1.95 | 3.89 | 0.00% | |
TREASURY COUPON BOND 2024 21 | - | 1.88 | - | - | |
BYD A | CNE100001526 | 1.58 | 389.17 | +3.28% | |
Chaozhou Three-circle | CNE100001Y42 | 1.53 | 33.94 | -2.02% | |
Gf Securities A | CNE0000008L2 | 1.43 | 16.73 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley HX Health Industry | 1.68B | -0.35 | -12.22 | - | ||
Morgan Stanley Huaxin Multiple Fact | 578.86M | -0.80 | 0.76 | 0.27 | ||
MS Huaxin Resource Selected Mixed | 405.48M | -3.21 | -9.48 | -1.13 | ||
MS Huaxin Aggressive Growth Equity | 342.4M | -0.94 | -4.19 | 1.15 | ||
Huaxin Leading Advanced Stock | 331.51M | -1.58 | 1.08 | 3.76 |
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