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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Shares | 5.150 | 5.150 | 0.000 |
Bonds | 65.660 | 65.660 | 0.000 |
Convertible | 2.540 | 2.540 | 0.000 |
Other | 25.490 | 25.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.616 | 18.329 |
Price to Book | 1.401 | 2.222 |
Price to Sales | 1.324 | 1.846 |
Price to Cash Flow | 9.186 | 12.092 |
Dividend Yield | 2.789 | 2.537 |
5 Years Earnings Growth | 6.200 | 16.690 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 38.230 | 5.463 |
Basic Materials | 21.600 | 13.114 |
Healthcare | 11.650 | 12.207 |
Industrials | 7.620 | 21.665 |
Technology | 7.590 | 24.762 |
Utilities | 5.830 | 5.580 |
Consumer Defensive | 3.830 | 10.977 |
Consumer Cyclical | 3.660 | 14.665 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 3 | - | 26.94 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 8 | - | 15.46 | - | - | |
TREASURY COUPON BOND 2024 1 | - | 10.63 | - | - | |
TREASURY COUPON BOND 2023 26 | - | 6.44 | - | - | |
SPECIAL TREASURY BOND 2024 2 | - | 6.19 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 1.63 | - | - | |
China Mobile | CNE1000055G1 | 1.00 | 106.05 | -0.29% | |
China Telecom | CNE100004QG0 | 0.97 | 6.44 | -1.38% | |
Shenzhen Capchem Tech | CNE100000K15 | 0.49 | 41.25 | -1.93% | |
Mesnac A | CNE000001NX9 | 0.39 | 7.91 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife TEDA Trsfmtn Opportunity E | 4.31B | 40.01 | -13.85 | - | ||
MANULIFE TEDA Market Value Selectio | 1.52B | 19.63 | -2.88 | 5.48 | ||
TEDA Value Optimization Growth Ind | 1.35B | 44.21 | -11.19 | 7.90 | ||
MANULIFE TEDA RuiZhi WJ Alloc | 1.29B | 1.57 | -1.35 | - | ||
MANULIFE TEDA Industry Selected | 675.49M | 0.49 | -7.14 | 8.20 |
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