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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.090 | 16.090 | 0.000 |
Stocks | 23.950 | 23.950 | 0.000 |
Bonds | 32.200 | 32.200 | 0.000 |
Convertible | 7.890 | 7.890 | 0.000 |
Other | 19.860 | 19.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.482 | 15.980 |
Price to Book | 2.097 | 2.003 |
Price to Sales | 1.474 | 1.722 |
Price to Cash Flow | 7.714 | 45.783 |
Dividend Yield | 3.170 | 3.039 |
5 Years Earnings Growth | 14.438 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.330 | 17.749 |
Industrials | 26.860 | 21.324 |
Energy | 21.760 | 10.244 |
Financial Services | 11.630 | 13.389 |
Utilities | 4.090 | 10.439 |
Consumer Cyclical | 3.550 | 12.946 |
Healthcare | 1.100 | 7.844 |
Basic Materials | 0.850 | 11.420 |
Communication Services | 0.830 | 4.974 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 20 | - | 10.07 | - | - | |
SPECIAL TREASURY BOND 2024 1 | - | 9.56 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 7.89 | - | - | |
SPECIAL TREASURY BOND 2024 2 | - | 6.64 | - | - | |
TREASURY COUPON BOND 2023 13 | - | 5.93 | - | - | |
China Shenhua Energy SH | CNE100000767 | 2.58 | 40.03 | -2.08% | |
Shandong Zhongji Electrical | CNE100001CY9 | 1.40 | 121.99 | -1.80% | |
GigaDevice Semiconductor | CNE1000030S9 | 1.17 | 118.22 | +3.11% | |
Gd Express Dev A | CNE0000006Z6 | 1.01 | 13.49 | -1.10% | |
Amperex Tech A | CNE100003662 | 0.96 | 247.12 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huaan Shanghai SSE180 Index | 22.26B | 18.11 | -2.29 | 5.31 | ||
HuaAn medium Internet mix | 7.54B | 10.27 | -1.54 | - | ||
HuaAn NASDAQ 100 Index QDII RMB | 5.3B | 23.56 | 11.58 | 17.42 | ||
HuaAn Anxin Consumer and Service S | 4.46B | 11.31 | -3.94 | 18.06 | ||
Huaan Juyou Selected Alloc | 4.44B | -3.90 | -13.61 | - |
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