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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.220 | 15.220 | 0.000 |
Stocks | 85.200 | 85.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.445 | 19.008 |
Price to Book | 3.031 | 2.547 |
Price to Sales | 2.060 | 2.004 |
Price to Cash Flow | 13.175 | 12.000 |
Dividend Yield | 1.835 | 2.319 |
5 Years Earnings Growth | 16.957 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.850 | 31.402 |
Industrials | 26.520 | 22.847 |
Healthcare | 17.110 | 8.215 |
Consumer Cyclical | 10.220 | 13.287 |
Basic Materials | 4.160 | 9.338 |
Real Estate | 2.140 | 3.055 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Industries | CNE100003T39 | 9.96 | 57.89 | -0.07% | |
Amperex Tech A | CNE100003662 | 9.94 | 281.49 | +2.88% | |
Shandong Zhongji Electrical | CNE100001CY9 | 9.12 | 243.79 | -3.26% | |
Eoptolink Tech | CNE100002615 | 8.87 | 235.77 | -0.33% | |
Wus Circuit A | CNE100000SP5 | 6.01 | 55.93 | -4.03% | |
Midea Group A | CNE100001QQ5 | 4.48 | 72.76 | +1.31% | |
BYD A | CNE100001526 | 3.69 | 106.96 | +0.12% | |
Suzhou TFC Optical | CNE100001XQ1 | 3.53 | 112.09 | -4.36% | |
Sungrow Power Supply | CNE1000018M7 | 3.36 | 88.14 | -1.00% | |
Xiamen Kehua Hengsheng | CNE100000K31 | 2.91 | 46.97 | -1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP CSI Medical Index | 6.69B | 12.53 | -10.34 | -3.26 | ||
Hwabao WP S&P Oil&Gas E&P QDII LOF | 2.52B | -3.25 | 1.17 | 2.07 | ||
Hwabao WP S&P China A Bonus Idx A | 1.23B | 5.89 | 9.92 | - | ||
Hwabao WP S&P China A Bonus Idx C | 1.23B | 5.71 | 9.51 | - | ||
Hwabao WP Power Portfolio | 1.22B | 3.75 | -6.18 | 6.17 |
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