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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.580 | 21.580 | 0.000 |
Shares | 92.670 | 92.670 | 0.000 |
Bonds | 5.740 | 5.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.914 | 18.477 |
Price to Book | 1.941 | 2.569 |
Price to Sales | 1.573 | 2.074 |
Price to Cash Flow | 11.193 | 10.231 |
Dividend Yield | 2.137 | 2.278 |
5 Years Earnings Growth | 13.828 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 41.880 | 11.188 |
Financial Services | 28.580 | 6.242 |
Technology | 11.390 | 27.316 |
Industrials | 5.750 | 20.829 |
Utilities | 3.750 | 4.241 |
Communication Services | 3.740 | 4.386 |
Consumer Cyclical | 1.840 | 9.794 |
Basic Materials | 1.340 | 9.672 |
Healthcare | 1.290 | 14.470 |
Real Estate | 0.440 | 3.463 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 1 | - | 7.43 | - | - | |
TREASURY COUPON BOND 2022 5 | - | 7.23 | - | - | |
Kweichow Moutai | CNE0000018R8 | 7.23 | 1,489.22 | +0.17% | |
TREASURY COUPON BOND 2023 1 | - | 5.83 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 5.74 | - | - | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 5.21 | 218.05 | -0.33% | |
Wuliangye A | CNE000000VQ8 | 4.78 | 131.37 | -0.11% | |
Lao Jiao A | CNE000000GF2 | 4.77 | 149.32 | -0.71% | |
Founder Securities | CNE1000015Y8 | 4.03 | 8.05 | +1.13% | |
China Pacific Insurance | CNE1000008M8 | 4.01 | 27.74 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife TEDA Trsfmtn Opportunity E | 3.88B | 16.64 | -6.97 | - | ||
MANULIFE TEDA RuiZhi WJ Alloc | 1.37B | -2.53 | 5.04 | - | ||
TEDA Value Optimization Growth Ind | 983.01M | 19.12 | -4.40 | 7.15 | ||
MANULIFE TEDA Market Value Selectio | 946M | 20.02 | -5.32 | 6.75 | ||
TEDA Value Optimization Cycle Ind | 710.35M | 16.08 | 4.71 | 14.07 |
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