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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.440 | 13.440 | 0.000 |
Stocks | 76.970 | 76.970 | 0.000 |
Other | 9.590 | 9.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.312 | 18.477 |
Price to Book | 2.278 | 2.569 |
Price to Sales | 1.652 | 2.074 |
Price to Cash Flow | 8.134 | 10.231 |
Dividend Yield | 1.763 | 2.278 |
5 Years Earnings Growth | 18.670 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.250 | 14.470 |
Technology | 17.060 | 27.316 |
Industrials | 14.060 | 20.829 |
Financial Services | 12.010 | 6.242 |
Consumer Cyclical | 9.160 | 9.794 |
Consumer Defensive | 7.770 | 11.188 |
Real Estate | 4.220 | 3.463 |
Basic Materials | 2.050 | 9.672 |
Utilities | 1.410 | 4.241 |
Energy | 0.010 | 5.406 |
Number of long holdings: 147
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Luxshare Precision A | CNE100000TP3 | 4.92 | 31.64 | -0.38% | |
ICBC | CNE000001P37 | 4.61 | 5.47 | +1.11% | |
Jiangsu Hengrui | CNE0000014W7 | 4.05 | 44.75 | +0.13% | |
WuXi AppTec | CNE1000031K4 | 3.71 | 44.90 | -1.49% | |
China Merchants Shekou | CNE100002FC6 | 3.24 | 11.42 | +9.49% | |
Kelun Pharm A | CNE100000PW7 | 3.08 | 33.64 | -0.21% | |
Salubris Pharm A | CNE100000FW8 | 2.80 | 29.57 | +0.03% | |
JZJ Chain Drugstore | CNE100004JG5 | 2.24 | 51.50 | -1.25% | |
Beijing Kingsoft Office | CNE100003PM2 | 1.85 | 281.08 | +0.56% | |
Miracle Automation Engineering | CNE000001JR9 | 1.84 | 13.39 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Xinli Flxble Alloc C | 3.44B | 3.69 | 7.07 | - | ||
Huatai PB Xinli Flxble Alloc A | 3.44B | 3.76 | 7.28 | - | ||
Huatai PB Multi strategy Alloc Fd | 2.89B | 12.02 | 20.14 | - | ||
Huatai PineBridge CSI 300 ETF feede | 2.48B | 4.62 | -9.06 | 6.72 | ||
Huatai PineBridge Quantitative Inde | 1.51B | 5.89 | -6.18 | 10.72 |
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