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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.340 | 22.340 | 0.000 |
Stocks | 77.100 | 77.100 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.887 | 15.571 |
Price to Book | 1.438 | 2.091 |
Price to Sales | 0.974 | 1.793 |
Price to Cash Flow | 10.138 | 10.507 |
Dividend Yield | 3.174 | 3.007 |
5 Years Earnings Growth | 11.405 | 13.854 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.440 | 14.363 |
Consumer Cyclical | 18.070 | 9.795 |
Financial Services | 16.520 | 12.021 |
Communication Services | 15.720 | 14.778 |
Technology | 12.530 | 16.506 |
Energy | 9.900 | 8.236 |
Basic Materials | 5.070 | 6.682 |
Healthcare | 1.200 | 6.799 |
Consumer Defensive | 0.560 | 11.926 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.21 | 497.80 | -1.23% | |
China Pacific Insurance | CNE1000009Q7 | 4.61 | 24.60 | -2.77% | |
China Merchants Bank H | CNE1000002M1 | 4.18 | 44.75 | -1.10% | |
Meituan | KYG596691041 | 4.02 | 157.90 | +0.06% | |
CNOOC | HK0883013259 | 3.84 | 18.44 | -2.12% | |
China Shenhua Energy H | CNE1000002R0 | 3.79 | 32.600 | +1.24% | |
First Tractor Co | CNE100000320 | 3.28 | 0.7200 | 0.00% | |
Zijin Mining Group | CNE100000502 | 3.11 | 16.94 | -2.19% | |
China Mobile | HK0941009539 | 2.91 | 83.60 | -0.30% | |
Shenzhou Int | KYG8087W1015 | 2.84 | 53.10 | -14.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT Alpha Hedge Balance Fund | 261.34M | 0.19 | -4.33 | 3.20 |
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