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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 1.810 | 0.000 |
Shares | 92.100 | 92.100 | 0.000 |
Bonds | 6.440 | 6.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.237 | 17.389 |
Price to Book | 3.020 | 2.356 |
Price to Sales | 1.598 | 1.879 |
Price to Cash Flow | 14.844 | 9.756 |
Dividend Yield | 2.352 | 2.432 |
5 Years Earnings Growth | 21.483 | 19.245 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 29.670 | 9.159 |
Healthcare | 18.060 | 12.850 |
Technology | 16.950 | 24.824 |
Basic Materials | 10.960 | 9.287 |
Industrials | 9.560 | 23.253 |
Consumer Cyclical | 8.690 | 8.957 |
Energy | 3.470 | 3.535 |
Financial Services | 2.640 | 7.763 |
Number of long holdings: 90
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.60 | 1,490.49 | +0.09% | |
Longping Tech A | CNE000001360 | 6.22 | 9.95 | -1.68% | |
Lao Jiao A | CNE000000GF2 | 5.15 | 148.18 | -0.76% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 5.03 | 216.01 | -0.94% | |
Zijin Mining A | CNE100000B24 | 4.76 | 16.90 | -2.09% | |
TREASURY COUPON BOND 2023 16 | - | 4.52 | - | - | |
Shenzhen Inovance Tech | CNE100000V46 | 4.08 | 51.28 | -1.18% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.89 | 294.48 | -0.18% | |
Science City A | CNE0000012L4 | 3.86 | 15.71 | -2.42% | |
Jiangsu Hengrui | CNE0000014W7 | 3.56 | 39.24 | -1.65% |
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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