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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.060 | 10.060 | 0.000 |
Stocks | 89.640 | 89.640 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.842 | 19.382 |
Price to Book | 1.481 | 2.277 |
Price to Sales | 1.280 | 1.774 |
Price to Cash Flow | 8.635 | 11.705 |
Dividend Yield | 1.970 | 2.258 |
5 Years Earnings Growth | 7.184 | 15.565 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.060 | 27.147 |
Consumer Cyclical | 17.610 | 14.613 |
Healthcare | 13.850 | 9.775 |
Industrials | 11.240 | 25.114 |
Real Estate | 8.860 | 2.562 |
Basic Materials | 7.510 | 13.451 |
Consumer Defensive | 1.900 | 5.756 |
Communication Services | 0.840 | 2.010 |
Utilities | 0.120 | 4.580 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bafang Electric Suzhou Co | CNE100003PQ3 | 5.35 | 28.35 | +1.25% | |
Asymchem Laboratories Tian Jin | CNE100002BZ6 | 4.69 | 99.63 | +1.77% | |
Zte A | CNE000000TK5 | 4.61 | 33.95 | +0.50% | |
Universal Scientific Industrial | CNE100001BZ8 | 4.35 | 17.57 | +9.27% | |
GRIPM Advanced Materials Co | CNE1000053P7 | 4.34 | 44.93 | +5.32% | |
China Resources and Environment | CNE000001113 | 4.08 | 4.46 | +0.68% | |
Smartsens Tech Shanghai | CNE100005QT0 | 4.07 | 97.31 | -1.95% | |
Gemdale Corp | CNE000001790 | 4.02 | 3.95 | +2.60% | |
Oppein Home | CNE100002RB3 | 3.78 | 52.72 | +1.33% | |
Kingsemi Co | CNE100005X23 | 3.41 | 112.35 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaShang New Trend Selected mix | 4.47B | 17.61 | 9.86 | 18.76 | ||
HuaShang Advantage Industries Bal | 4.06B | 33.20 | 15.08 | 17.44 | ||
Huashang Prosperous Growth Stock | 3.12B | 13.76 | 9.12 | 5.82 | ||
Huashang Xinrui Industry Alloc Fd | 1.02B | 17.19 | 0.78 | 0.84 | ||
HuaShang Innovat Growth Flex Bal | 883.9M | 27.79 | -3.84 | 2.56 |
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