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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.570 | 7.570 | 0.000 |
Shares | 91.840 | 91.840 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.291 | 25.467 |
Price to Book | 1.437 | 2.604 |
Price to Sales | 1.380 | 2.271 |
Price to Cash Flow | 4.093 | 12.749 |
Dividend Yield | 2.644 | 2.195 |
5 Years Earnings Growth | 5.450 | 16.968 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.030 | 28.610 |
Industrials | 12.140 | 24.213 |
Consumer Cyclical | 10.850 | 10.303 |
Healthcare | 9.780 | 9.191 |
Basic Materials | 9.130 | 16.802 |
Real Estate | 7.470 | 2.194 |
Energy | 4.540 | 2.805 |
Financial Services | 1.900 | 8.312 |
Communication Services | 0.110 | 3.818 |
Consumer Defensive | 0.050 | 5.397 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yangtze Optical Fibre | CNE1000036B2 | 4.54 | 109.65 | +10.00% | |
Bafang Electric Suzhou Co | CNE100003PQ3 | 4.06 | 26.41 | -2.83% | |
Gemdale Corp | CNE000001790 | 3.88 | 4.12 | -4.85% | |
Kingsemi Co | CNE100005X23 | 3.67 | 129.49 | +0.72% | |
Universal Scientific Industrial | CNE100001BZ8 | 3.41 | 19.44 | +3.13% | |
Jiangsu Goodwe Power Supply Technology | CNE100004363 | 3.17 | 53.74 | -1.81% | |
Fiyta Hold A | CNE000000875 | 2.96 | 17.35 | -2.58% | |
Suzhou Novoprotein Scientific | CNE100005NZ4 | 2.96 | 42.08 | -2.52% | |
Shanxi LuAn Energy | CNE000001NT7 | 2.83 | 14.20 | -2.94% | |
GRIPM Advanced Materials Co | CNE1000053P7 | 2.78 | 52.87 | +1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HuaShang New Trend Selected mix | 4.47B | 32.76 | 14.36 | 21.28 | ||
HuaShang Advantage Industries Bal | 4.06B | 79.07 | 26.51 | 21.04 | ||
Huashang Prosperous Growth Stock | 3.12B | 30.91 | 13.91 | 9.60 | ||
Huashang Xinrui Industry Alloc Fd | 1.02B | 32.22 | 6.23 | 4.14 | ||
HuaShang Innovat Growth Flex Bal | 883.9M | 48.28 | 2.44 | 5.73 |
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