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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.360 | 11.360 | 0.000 |
Stocks | 13.210 | 13.210 | 0.000 |
Bonds | 31.470 | 31.470 | 0.000 |
Convertible | 9.950 | 9.950 | 0.000 |
Other | 34.020 | 34.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.992 | 16.609 |
Price to Book | 1.918 | 2.257 |
Price to Sales | 1.240 | 1.879 |
Price to Cash Flow | 5.187 | 13.555 |
Dividend Yield | 3.660 | 2.628 |
5 Years Earnings Growth | 14.660 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.810 | 22.389 |
Healthcare | 14.480 | 11.873 |
Technology | 13.930 | 21.231 |
Consumer Cyclical | 12.040 | 12.991 |
Basic Materials | 11.410 | 16.749 |
Utilities | 10.220 | 7.259 |
Energy | 8.110 | 8.074 |
Consumer Defensive | 7.770 | 12.026 |
Financial Services | 0.750 | 13.657 |
Communication Services | 0.750 | 5.253 |
Real Estate | 0.720 | 5.253 |
Number of long holdings: 185
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KUNSHAN GAOXIN GROUP CO.,LTD. BOND 2020 1 | - | 8.88 | - | - | |
TREASURY COUPON BOND 2023 2 | - | 7.71 | - | - | |
LUJIANG COUNTY URBAN CONSTRUCTION INVESTMENT CO.,LTD. 2020 MTN 1 | - | 7.50 | - | - | |
BRIJING XINGCHUANG INVESTMENT COMPANY LIMITED 2019 MEDIUM-TERM NOTE 1 | - | 7.43 | - | - | |
NANCHANG INDUSTRAL HOLDINGS GROUP CO.,LTD. BOND 2020 1 | - | 7.38 | - | - | |
WENS FOODSTUFF GROUP CO., LTD. BOND | - | 1.39 | - | - | |
MUYUAN FOODS CO., LTD. BOND | - | 1.21 | - | - | |
Kweichow Moutai | CNE0000018R8 | 0.49 | 1,705.00 | +0.06% | |
BANK OF SHANGHAI CO., LTD. BOND | - | 0.47 | - | - | |
Huaneng Lancang River A | CNE100002T71 | 0.41 | 9.56 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morgan Stanley Huaxin Strengthen In | 976.71M | 1.46 | 1.21 | 5.77 | ||
Morgan Stanley HuaXin Dual Benef A | 957.35M | 1.38 | 2.32 | 5.74 | ||
Morgan Stanley HuaXin Dual Benef C | 957.35M | 1.27 | 1.91 | 5.43 | ||
Morgan Stanley Pure Stbl Inc 18MthA | 392.55M | 1.80 | 4.56 | - | ||
Morgan Stanley Pure Stbl Inc 18MthC | 392.55M | 1.71 | 4.14 | - |
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