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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.580 | 6.580 | 0.000 |
Shares | 79.470 | 79.470 | 0.000 |
Bonds | 20.750 | 20.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.901 | 19.031 |
Price to Book | 2.920 | 2.677 |
Price to Sales | 1.973 | 1.930 |
Price to Cash Flow | 12.573 | 11.193 |
Dividend Yield | 4.463 | 3.535 |
5 Years Earnings Growth | 6.321 | 7.972 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 45.090 | 9.756 |
Consumer Cyclical | 31.100 | 22.450 |
Consumer Defensive | 21.310 | 36.592 |
Industrials | 2.500 | 9.026 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 21 | - | 20.75 | - | - | |
Kweichow Moutai | CNE0000018R8 | 8.97 | 1,455.00 | -2.01% | |
WuXi AppTec | CNE1000031K4 | 5.19 | 96.60 | -4.41% | |
Asymchem Laboratories Tian Jin | CNE100002BZ6 | 5.11 | 103.00 | -2.31% | |
Jiangsu Hengrui | CNE0000014W7 | 4.73 | 65.10 | -2.60% | |
Gree Electric A | CNE0000001D4 | 4.41 | 40.22 | -1.35% | |
Midea Group A | CNE100001QQ5 | 4.22 | 72.80 | -0.52% | |
BeOne Medicines | CNE100005XT6 | 3.70 | 273.67 | -4.20% | |
Haid Group A | CNE100000HP8 | 3.21 | 61.09 | +0.63% | |
Inner Mongolia Yili | CNE000000JP5 | 3.02 | 27.35 | -1.65% |
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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