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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 4.560 | 0.000 |
Stocks | 19.770 | 19.770 | 0.000 |
Bonds | 14.120 | 14.120 | 0.000 |
Convertible | 21.240 | 21.240 | 0.000 |
Other | 40.300 | 40.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.774 | 16.609 |
Price to Book | 1.314 | 2.257 |
Price to Sales | 0.684 | 1.879 |
Price to Cash Flow | 3.248 | 13.555 |
Dividend Yield | 2.987 | 2.628 |
5 Years Earnings Growth | 10.661 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.290 | 22.389 |
Basic Materials | 14.280 | 16.749 |
Consumer Cyclical | 12.310 | 12.991 |
Financial Services | 11.390 | 13.657 |
Technology | 9.650 | 21.231 |
Healthcare | 7.400 | 11.873 |
Utilities | 3.830 | 7.259 |
Energy | 3.720 | 8.074 |
Consumer Defensive | 3.650 | 12.026 |
Real Estate | 3.290 | 5.253 |
Communication Services | 1.190 | 5.253 |
Number of long holdings: 433
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 3.82 | - | - | |
HUATAI SECURITIES CO., LTD. BOND 2022 1 | - | 3.54 | - | - | |
GUANGZHOU DEVELOPMENT ZONE HOLDING GROUP CO.,LTD. BOND 2022 1 | - | 3.54 | - | - | |
HUAAN SECURITIES CO., LTD. BOND 2022 1 | - | 3.53 | - | - | |
ORIENT SECURITIES COMPANY LIMITED BOND 2022 1 TYPE 1 | - | 3.51 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 2.00 | - | - | |
Kweichow Moutai | CNE0000018R8 | 0.42 | 1,467.39 | -1.55% | |
BANK OF CHONGQING CO.,LTD. BOND | - | 0.41 | - | - | |
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND | - | 0.41 | - | - | |
Midea Group A | CNE100001QQ5 | 0.40 | 64.50 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT Money Market A | 13.42B | 0.75 | 1.69 | 2.62 | ||
HFT Money Market B | 13.42B | 0.85 | 1.93 | 2.87 | ||
HFT JuLi Pure Bd | 3.04B | 1.26 | 2.57 | - | ||
HFT 1 Year Open Bond A | 332.13M | 1.90 | 2.60 | 8.14 | ||
HFT 1 Year Open Bond C | 332.13M | 1.79 | 2.22 | - |
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