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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Stocks | 19.550 | 19.550 | 0.000 |
Bonds | 8.030 | 8.030 | 0.000 |
Convertible | 56.870 | 56.870 | 0.000 |
Other | 14.930 | 14.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.546 | 16.609 |
Price to Book | 1.960 | 2.257 |
Price to Sales | 2.502 | 1.879 |
Price to Cash Flow | 14.002 | 13.555 |
Dividend Yield | 2.144 | 2.628 |
5 Years Earnings Growth | 18.752 | 18.199 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.330 | 22.389 |
Financial Services | 13.320 | 13.657 |
Communication Services | 11.520 | 5.253 |
Consumer Cyclical | 10.430 | 12.991 |
Basic Materials | 8.920 | 16.749 |
Consumer Defensive | 7.770 | 12.026 |
Technology | 4.520 | 21.231 |
Energy | 2.280 | 8.074 |
Healthcare | 1.900 | 11.873 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 8.03 | - | - | |
BANK OF HANGZHOU CO., LTD. BOND | - | 5.11 | - | - | |
BANK OF SUZHOU CO., LTD. | - | 5.03 | - | - | |
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND | - | 4.97 | - | - | |
DAQIN RAILWAY CO., LTD. BOND | - | 4.60 | - | - | |
HUAAN SECURITIES CO., LTD. BOND | - | 4.59 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 4.49 | - | - | |
BANK OF SHANGHAI CO., LTD. BOND | - | 4.16 | - | - | |
GREAT WALL MOTOR COMPANY LIMITED BOND | - | 3.57 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaAn Liquidity Money Market A | 170.56B | 0.64 | 1.82 | 2.74 | ||
HuaAn Liquidity Money Market B | 170.56B | 0.72 | 2.07 | 2.99 | ||
HuaAn Liquidity Money Market H | 170.56B | 0.64 | 1.86 | - | ||
HuaAn Huicaitong MMkt | 34.18B | 0.65 | 1.87 | - | ||
Huaan Fuli Cash A | 18.66B | 0.67 | 1.91 | 2.59 |
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