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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Shares | 79.000 | 79.000 | 0.000 |
Bonds | 20.620 | 20.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.857 | 18.477 |
Price to Book | 1.106 | 2.569 |
Price to Sales | 0.642 | 2.074 |
Price to Cash Flow | 3.058 | 10.231 |
Dividend Yield | 7.170 | 2.278 |
5 Years Earnings Growth | 11.979 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.970 | 9.672 |
Energy | 26.010 | 5.406 |
Industrials | 10.090 | 20.829 |
Real Estate | 8.830 | 3.463 |
Financial Services | 8.090 | 6.242 |
Consumer Cyclical | 5.340 | 9.794 |
Technology | 1.770 | 27.316 |
Healthcare | 0.900 | 14.470 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 9.81 | - | - | |
Zijin Mining A | CNE100000B24 | 8.22 | 17.41 | -1.30% | |
TREASURY COUPON BOND 2023 24 | - | 5.54 | - | - | |
TREASURY COUPON BOND 2023 10 | - | 5.27 | - | - | |
CNOOC | CNE100005980 | 4.15 | 29.60 | -0.07% | |
Shen Huo A | CNE000001097 | 3.47 | 23.13 | -1.11% | |
Guanghui Energy | CNE0000012G4 | 3.14 | 8.01 | +0.76% | |
Poly Real Estate Group | CNE000001ND1 | 2.94 | 10.22 | 0.00% | |
Shandong Hualu Hengsheng | CNE000001BM7 | 2.75 | 28.73 | -1.20% | |
Aluminum Corp of China | CNE1000000T0 | 2.73 | 8.19 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife TEDA Trsfmtn Opportunity E | 3.88B | 23.37 | 1.16 | - | ||
MANULIFE TEDA RuiZhi WJ Alloc | 1.37B | -1.07 | 7.47 | - | ||
TEDA Value Optimization Growth Ind | 983.01M | 25.45 | 2.99 | 7.88 | ||
MANULIFE TEDA Market Value Selectio | 946M | 18.07 | -4.98 | 6.65 | ||
MANULIFE TEDA Industry Selected | 708.88M | -2.25 | -5.90 | 8.77 |
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