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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.710 | 6.710 | 0.000 |
| Stocks | 93.570 | 93.570 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.903 | 19.904 |
| Price to Book | 1.472 | 3.071 |
| Price to Sales | 0.921 | 2.636 |
| Price to Cash Flow | 5.788 | 11.739 |
| Dividend Yield | 4.515 | 2.208 |
| 5 Years Earnings Growth | 12.046 | 10.130 |
| Name | Net % | Category Average |
|---|---|---|
| Energy | 99.930 | 43.572 |
| Industrials | 0.070 | 5.489 |
Number of long holdings: 114
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Exxon Mobil | US30231G1022 | 8.93 | 117.22 | +2.38% | |
| Chevron | US1667641005 | 7.20 | 155.02 | +1.36% | |
| Reliance Industries Ltd | US7594701077 | 6.43 | 67.00 | +1.36% | |
| Shell | GB00BP6MXD84 | 6.30 | 32.78 | +0.97% | |
| TotalEnergies SE | FR0000120271 | 3.98 | 53.93 | +0.65% | |
| ConocoPhillips | US20825C1045 | 2.87 | 86.83 | +1.37% | |
| Enbridge | CA29250N1050 | 2.62 | 47.71 | +1.77% | |
| BP | GB0007980591 | 2.47 | 462.85 | +0.91% | |
| Williams | US9694571004 | 2.09 | 59.58 | +2.83% | |
| Equinor | NO0010096985 | 2.07 | 246.40 | +0.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HuaAn medium Internet mix | 6.55B | 33.53 | 14.43 | 16.45 | ||
| HuaAn NASDAQ 100 Index QDII RMB | 6.46B | 17.57 | 27.44 | 18.38 | ||
| HuaAn Event driven Strategy Mix | 4.72B | 37.05 | 18.26 | - | ||
| Huaan Juyou Selected Alloc | 4.15B | 18.59 | -2.39 | - | ||
| Huaan Tactical Select Fund | 3.32B | 16.25 | 3.00 | 6.98 |
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