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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.510 | 22.510 | 0.000 |
Stocks | 63.030 | 63.030 | 0.000 |
Bonds | 14.920 | 14.920 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.445 | 17.069 |
Price to Book | 3.834 | 2.514 |
Price to Sales | 1.589 | 1.999 |
Price to Cash Flow | 13.319 | 9.879 |
Dividend Yield | 1.784 | 2.442 |
5 Years Earnings Growth | 20.528 | 16.801 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 66.920 | 13.022 |
Consumer Cyclical | 18.660 | 10.273 |
Healthcare | 10.890 | 14.638 |
Technology | 3.070 | 21.644 |
Basic Materials | 0.430 | 11.271 |
Industrials | 0.030 | 18.902 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 3 | - | 8.78 | - | - | |
Kweichow Moutai | CNE0000018R8 | 7.21 | 1,670.24 | +0.34% | |
TREASURY COUPON BOND 2023 1 | - | 6.39 | - | - | |
TREASURY COUPON BOND 2023 10 | - | 6.14 | - | - | |
Anhui Huaheng Biotechnology Co | CNE1000052M6 | 5.92 | 102.62 | -0.27% | |
Huali Industrial Group Co | CNE100004KP4 | 4.40 | 66.95 | -0.09% | |
Wuliangye A | CNE000000VQ8 | 4.39 | 150.69 | +0.44% | |
Lao Jiao A | CNE000000GF2 | 4.12 | 180.66 | +0.17% | |
Fujian Anjoy Foods | CNE100002YQ7 | 3.28 | 92.40 | -0.40% | |
Yankershop Food | CNE100002JZ9 | 3.26 | 47.40 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hwabao WP CSI Medical Index | 5.97B | -13.03 | -25.50 | - | ||
Hwabao WP S&P Oil&Gas E&P QDII LOF | 4.27B | 10.57 | 28.58 | -4.07 | ||
Hwabao WP S&P China A Bonus Idx A | 1.69B | 7.67 | 10.38 | - | ||
Hwabao WP S&P China A Bonus Idx C | 1.69B | 7.54 | 9.94 | - | ||
Hwabao WP Power Portfolio | 1.31B | 0.58 | 1.34 | 10.81 |
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