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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.720 | 10.720 | 0.000 |
| Stocks | 84.860 | 84.860 | 0.000 |
| Bonds | 2.440 | 2.440 | 0.000 |
| Convertible | 2.770 | 2.770 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 40.336 | 22.787 |
| Price to Book | 4.010 | 2.801 |
| Price to Sales | 3.692 | 2.443 |
| Price to Cash Flow | 19.745 | 13.191 |
| Dividend Yield | 0.771 | 2.382 |
| 5 Years Earnings Growth | 14.687 | 14.543 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 78.150 | 30.723 |
| Industrials | 13.010 | 21.481 |
| Consumer Defensive | 4.500 | 8.244 |
| Consumer Cyclical | 2.370 | 11.294 |
| Basic Materials | 1.250 | 11.132 |
| Communication Services | 0.430 | 5.012 |
| Healthcare | 0.100 | 8.642 |
| Real Estate | 0.080 | 2.638 |
| Financial Services | 0.050 | 11.264 |
| Utilities | 0.050 | 4.473 |
Number of long holdings: 99
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| GigaDevice Semiconductor | CNE1000030S9 | 8.40 | 196.58 | -3.71% | |
| Suzhou Novosense Microlectronics | CNE100005972 | 8.14 | 148.67 | -2.20% | |
| Jieshun Sci&Tech A | CNE1000016J7 | 5.38 | 8.97 | +1.01% | |
| 3Peak | CNE1000042T2 | 5.09 | 140.26 | -1.59% | |
| Shenzhen Xinyichang Technology Co | CNE100005DC4 | 4.39 | 74.80 | -0.90% | |
| Skyverse Tech | CNE100005ZD5 | 3.96 | 152.26 | +1.91% | |
| Victory Giant Tech | CNE1000020V4 | 3.62 | 290.50 | +0.87% | |
| NAURA Technology | CNE100000ML7 | 3.28 | 438.76 | -2.28% | |
| Suzhou Dongshan A | CNE100000N79 | 2.95 | 78.85 | -1.57% | |
| OmniVision Integrated Circuits | CNE100002XM8 | 2.95 | 124.58 | +0.20% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Huafu Growth Trend Stock Fund | 669.07M | 23.49 | -0.31 | 4.84 | ||
| Huafu Value Growth Dynamic Asset Al | 304.95M | 23.90 | 0.31 | 9.21 | ||
| Harfor Health recreation Alloc | 215.77M | 36.11 | 2.05 | 1.23 | ||
| Harfor Yongxin mix A | 132.24M | 79.77 | 17.18 | 5.43 | ||
| Harfor Yongxin mix C | 132.24M | 79.63 | 17.07 | 5.27 |
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