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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.160 | 12.160 | 0.000 |
Stocks | 88.590 | 88.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.599 | 15.627 |
Price to Book | 1.107 | 2.281 |
Price to Sales | 1.002 | 1.880 |
Price to Cash Flow | 5.676 | 9.230 |
Dividend Yield | 4.081 | 3.120 |
5 Years Earnings Growth | 9.392 | 16.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.760 | 9.106 |
Communication Services | 19.540 | 10.137 |
Consumer Cyclical | 17.790 | 9.476 |
Technology | 9.130 | 19.329 |
Healthcare | 7.260 | 14.224 |
Industrials | 7.210 | 13.056 |
Basic Materials | 4.380 | 6.616 |
Energy | 4.070 | 5.827 |
Consumer Defensive | 2.500 | 14.766 |
Real Estate | 0.930 | 5.335 |
Utilities | 0.440 | 8.463 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.95 | 359.80 | -2.23% | |
China Citic Bank | CNE1000001Q4 | 4.98 | 4.77 | +0.21% | |
Hisense Home | CNE100000353 | 4.91 | 4.268 | 0.00% | |
Meituan | KYG596691041 | 4.54 | 105.10 | -3.49% | |
China Construction Bank | CNE1000002H1 | 4.43 | 5.540 | -1.07% | |
AIA Group | HK0000069689 | 4.28 | 60.45 | +1.09% | |
China Mobile | HK0941009539 | 4.14 | 75.10 | +2.53% | |
Kingdee Int Software | KYG525681477 | 3.82 | 8.00 | -2.91% | |
CNOOC | HK0883013259 | 3.60 | 20.90 | +2.20% | |
Anhui Expressway Co | CNE1000001X0 | 3.53 | 1.1600 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT Alpha Hedge Balance Fund | 387.24M | -0.42 | -3.45 | - |
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