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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.160 | 14.160 | 0.000 |
Shares | 79.780 | 79.780 | 0.000 |
Convertible | 7.210 | 7.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.561 | 17.577 |
Price to Book | 1.888 | 2.212 |
Price to Sales | 0.876 | 1.726 |
Price to Cash Flow | 5.049 | 9.656 |
Dividend Yield | 2.475 | 2.492 |
5 Years Earnings Growth | 11.202 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.900 | 24.258 |
Technology | 15.770 | 24.851 |
Financial Services | 13.680 | 7.361 |
Consumer Defensive | 11.920 | 10.946 |
Basic Materials | 11.760 | 11.743 |
Healthcare | 8.020 | 9.773 |
Consumer Cyclical | 6.210 | 11.033 |
Utilities | 4.930 | 6.273 |
Real Estate | 1.440 | 3.069 |
Energy | 1.370 | 7.607 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2022 20 | - | 6.03 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED BOND | - | 4.21 | - | - | |
Kweichow Moutai | CNE0000018R8 | 3.48 | 1,533.00 | +0.72% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.62 | 133.20 | +4.80% | |
Industrial Bank | CNE000001QZ7 | 2.51 | 18.89 | +2.00% | |
Luxshare Precision A | CNE100000TP3 | 2.33 | 40.50 | -1.89% | |
Sinoma Engineering | CNE000001LS3 | 2.29 | 9.75 | +0.62% | |
Chongqing Baiya | CNE1000046S5 | 2.26 | 23.60 | -6.68% | |
China Life Insurance A | CNE000001Q93 | 2.22 | 41.81 | +0.92% | |
SDIC Power | CNE000000JM2 | 2.16 | 16.37 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Deepening Value Stock | 4.32B | 5.20 | -9.03 | 6.83 | ||
FrankLin Templeton Sealand Mid cap | 3.71B | 11.05 | -2.44 | 14.64 | ||
Franklin Templeton Sealand Flexi Ca | 2.6B | 15.85 | -2.67 | 11.83 | ||
FTS Great China Selec Bal Fd QDII | 1.96B | 11.69 | -8.23 | - | ||
FSC Prospect Mixed Assets A CNH | 1.57B | 1.33 | -10.51 | 8.65 |
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