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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 | 13.969 |
Price to Book | 1.776 | 1.769 |
Price to Sales | 1.468 | 1.337 |
Price to Cash Flow | 8.462 | 8.642 |
Dividend Yield | 5.070 | 2.718 |
5 Years Earnings Growth | 8.842 | 11.881 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.690 | 18.640 |
Energy | 13.670 | 3.755 |
Consumer Cyclical | 12.680 | 10.078 |
Basic Materials | 10.770 | 10.594 |
Healthcare | 10.280 | 7.588 |
Consumer Defensive | 9.260 | 11.057 |
Utilities | 8.310 | 4.583 |
Communication Services | 5.340 | 2.994 |
Technology | 4.090 | 16.095 |
Financial Services | 2.480 | 19.920 |
Real Estate | 1.440 | 3.564 |
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 | 15.39 | +0.26% | |
Kweichow Moutai | CNE0000018R8 | 2.64 | 1,411.03 | +0.00% | |
China Shenhua Energy SH | CNE100000767 | 2.21 | 37.28 | -0.51% | |
China Yangtze Power | CNE000001G87 | 2.19 | 30.34 | -0.46% | |
Midea Group A | CNE100001QQ5 | 2.00 | 72.89 | -0.44% | |
HLA GROUP CORP LTD | CNE0000016H3 | 1.98 | 7.09 | -0.70% | |
Huaneng Lancang River A | CNE100002T71 | 1.58 | 9.41 | -0.32% | |
Wuliangye A | CNE000000VQ8 | 1.47 | 125.28 | +0.22% | |
Hik Vision Digi A | CNE100000PM8 | 1.39 | 27.72 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley HX Health Industry | 1.68B | 2.11 | -15.69 | - | ||
Morgan Stanley Huaxin Multiple Fact | 578.86M | 7.44 | -1.31 | -0.38 | ||
MS Huaxin Resource Selected Mixed | 405.48M | 4.60 | -11.65 | -0.12 | ||
MS Huaxin Aggressive Growth Equity | 342.4M | 2.43 | -8.84 | 0.37 | ||
Huaxin Leading Advanced Stock | 331.51M | 1.42 | -7.32 | 3.41 |
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