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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Stocks | 93.570 | 93.570 | 0.000 |
Bonds | 4.540 | 4.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.173 | 15.289 |
Price to Book | 1.274 | 1.987 |
Price to Sales | 0.670 | 1.398 |
Price to Cash Flow | 2.673 | 8.259 |
Dividend Yield | 3.737 | 3.622 |
5 Years Earnings Growth | 8.768 | 15.095 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 49.810 | 15.371 |
Real Estate | 15.260 | 6.783 |
Industrials | 9.490 | 17.081 |
Energy | 9.080 | 9.652 |
Utilities | 7.340 | 4.702 |
Consumer Cyclical | 3.960 | 11.230 |
Healthcare | 2.300 | 8.508 |
Technology | 1.540 | 17.587 |
Consumer Defensive | 1.210 | 11.082 |
Number of long holdings: 173
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zhongjin Gold | CNE000001FM8 | 9.85 | 14.75 | -0.54% | |
Science City A | CNE0000012L4 | 9.71 | 19.08 | 0.00% | |
Shandong Gold Mining | CNE000001FR7 | 6.17 | 30.31 | -0.43% | |
China Merchants Shekou | CNE100002FC6 | 6.06 | 11.42 | +9.49% | |
Poly Real Estate Group | CNE000001ND1 | 5.79 | 11.20 | +10.02% | |
Valin Steel A | CNE000001006 | 4.15 | 5.28 | +2.92% | |
Zijin Mining A | CNE100000B24 | 3.05 | 18.78 | +2.79% | |
CNOOC | CNE100005980 | 2.94 | 28.20 | -0.21% | |
China National Nuclear Power | CNE1000022N7 | 2.87 | 9.19 | +1.55% | |
Aluminum Corp of China | CNE1000000T0 | 2.57 | 7.77 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Xinli Flxble Alloc A | 3.44B | 3.76 | 7.28 | - | ||
Huatai PB Xinli Flxble Alloc C | 3.44B | 3.69 | 7.07 | - | ||
Huatai PineBridge CSI 300 ETF feede | 2.48B | 4.62 | -9.06 | 6.72 | ||
Huatai PineBridge Quantitative Inde | 1.51B | 5.89 | -6.18 | 10.72 | ||
Huatai-PB ProsperousChina Equity | 931.39M | -11.61 | -18.12 | 6.30 |
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