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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.330 | 25.330 | 0.000 |
Stocks | 68.160 | 68.160 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 6.450 | 6.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.757 | 11.861 |
Price to Book | 1.251 | 1.359 |
Price to Sales | 0.977 | 1.040 |
Price to Cash Flow | 5.369 | 6.333 |
Dividend Yield | 3.481 | 3.271 |
5 Years Earnings Growth | 8.521 | 11.439 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.270 | 17.100 |
Basic Materials | 13.920 | 10.476 |
Technology | 13.820 | 13.495 |
Financial Services | 11.640 | 20.948 |
Healthcare | 9.690 | 7.424 |
Consumer Cyclical | 9.390 | 8.363 |
Energy | 6.740 | 4.700 |
Utilities | 5.390 | 4.277 |
Consumer Defensive | 3.660 | 8.325 |
Communication Services | 2.500 | 3.127 |
Real Estate | 0.960 | 2.660 |
Number of long holdings: 349
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 3.06 | - | - | |
China Yangtze Power | CNE000001G87 | 0.85 | 27.62 | -0.75% | |
Amperex Tech A | CNE100003662 | 0.79 | 257.50 | -2.02% | |
China Mobile | CNE1000055G1 | 0.75 | 102.81 | -0.05% | |
Zhejiang Nhu A | CNE000001J84 | 0.69 | 23.61 | -1.09% | |
Pudong Development Bank | CNE0000011B7 | 0.66 | 10.06 | -2.14% | |
Shandong Zhongji Electrical | CNE100001CY9 | 0.59 | 142.21 | -1.98% | |
China Shenhua Energy SH | CNE100000767 | 0.59 | 40.19 | -1.52% | |
Raas Blood A | CNE100000C31 | 0.57 | 7.71 | -0.13% | |
Bank of Communications Co Ltd | CNE1000000S2 | 0.55 | 7.22 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT SHS Alloc | 62.6M | 14.20 | -9.61 | - |
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