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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.800 | 2.800 | 0.000 |
| Shares | 93.170 | 93.170 | 0.000 |
| Bonds | 4.470 | 4.470 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.834 | 14.579 |
| Price to Book | 1.315 | 1.774 |
| Price to Sales | 1.186 | 1.383 |
| Price to Cash Flow | 7.105 | 7.928 |
| Dividend Yield | 3.797 | 3.170 |
| 5 Years Earnings Growth | 8.027 | 11.645 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.510 | 21.273 |
| Industrials | 16.330 | 18.094 |
| Basic Materials | 14.100 | 11.201 |
| Healthcare | 11.400 | 7.723 |
| Consumer Defensive | 8.160 | 10.140 |
| Utilities | 7.110 | 3.953 |
| Consumer Cyclical | 6.500 | 10.384 |
| Energy | 6.480 | 3.440 |
| Technology | 5.560 | 15.688 |
| Communication Services | 1.430 | 3.619 |
| Real Estate | 0.420 | 3.504 |
Number of long holdings: 259
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2024 21 | - | 4.47 | - | - | |
| Amperex Tech A | CNE100003662 | 2.79 | 385.77 | +2.48% | |
| China Yangtze Power | CNE000001G87 | 2.42 | 28.19 | -0.14% | |
| China Merchants Bank | CNE000001B33 | 2.20 | 41.95 | -0.69% | |
| Ping An Insurance | CNE000001R84 | 1.92 | 57.88 | -1.48% | |
| Kweichow Moutai | CNE0000018R8 | 1.87 | 1,450.00 | -1.22% | |
| Zijin Mining A | CNE100000B24 | 1.61 | 30.03 | +1.11% | |
| Midea Group A | CNE100001QQ5 | 1.60 | 74.61 | -0.37% | |
| Industrial Bank | CNE000001QZ7 | 1.27 | 20.60 | -0.77% | |
| Jiangsu Hengrui | CNE0000014W7 | 1.23 | 65.50 | +0.55% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Morgan Stanley HX Health Industry | 1.65B | 17.62 | -3.52 | - | ||
| Morgan Stanley Huaxin Multiple Fact | 596.51M | 29.99 | 8.41 | 5.60 | ||
| MS Huaxin Resource Selected Mixed | 403.14M | 35.49 | 3.64 | 5.22 | ||
| MS Huaxin Aggressive Growth Equity | 323.97M | 24.44 | 2.36 | 6.11 | ||
| Huaxin Leading Advanced Stock | 310.03M | 18.44 | 4.36 | 8.42 |
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