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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 2.270 | 0.000 |
Shares | 94.100 | 94.100 | 0.000 |
Bonds | 4.100 | 4.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.513 | 17.916 |
Price to Book | 1.776 | 2.404 |
Price to Sales | 1.468 | 1.852 |
Price to Cash Flow | 8.462 | 11.140 |
Dividend Yield | 5.070 | 2.395 |
5 Years Earnings Growth | 8.842 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.690 | 25.580 |
Energy | 13.670 | 3.640 |
Consumer Cyclical | 12.680 | 10.574 |
Basic Materials | 10.770 | 7.924 |
Healthcare | 10.280 | 9.407 |
Consumer Defensive | 9.260 | 8.390 |
Utilities | 8.310 | 3.080 |
Communication Services | 5.340 | 3.329 |
Technology | 4.090 | 26.976 |
Financial Services | 2.480 | 10.017 |
Real Estate | 1.440 | 1.927 |
Number of long holdings: 124
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 21 | - | 4.10 | - | - | |
COSCO Shipping | CNE100000601 | 2.68 | 14.36 | -0.76% | |
Kweichow Moutai | CNE0000018R8 | 2.64 | 1,547.00 | +0.19% | |
China Shenhua Energy SH | CNE100000767 | 2.21 | 38.30 | +0.08% | |
China Yangtze Power | CNE000001G87 | 2.19 | 29.50 | +0.14% | |
Midea Group A | CNE100001QQ5 | 2.00 | 73.62 | -0.78% | |
HLA GROUP CORP LTD | CNE0000016H3 | 1.98 | 8.30 | +5.46% | |
Huaneng Lancang River A | CNE100002T71 | 1.58 | 9.55 | +0.21% | |
Wuliangye A | CNE000000VQ8 | 1.47 | 128.70 | -0.66% | |
Hik Vision Digi A | CNE100000PM8 | 1.39 | 28.21 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley HX Health Industry | 1.68B | 0.53 | -15.83 | - | ||
Morgan Stanley Huaxin Multiple Fact | 583.16M | 2.48 | -1.54 | 2.16 | ||
MS Huaxin Resource Selected Mixed | 417.95M | 2.21 | -10.65 | 0.51 | ||
MS Huaxin Aggressive Growth Equity | 346.35M | 4.07 | -4.61 | 2.81 | ||
Huaxin Leading Advanced Stock | 316.65M | 6.54 | -2.76 | 5.89 |
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