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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.710 | 8.710 | 0.000 |
Shares | 62.290 | 62.290 | 0.000 |
Bonds | 24.650 | 24.650 | 0.000 |
Other | 4.350 | 4.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.632 | 18.111 |
Price to Book | 1.864 | 2.394 |
Price to Sales | 2.104 | 1.929 |
Price to Cash Flow | 11.472 | 10.077 |
Dividend Yield | 2.857 | 2.735 |
5 Years Earnings Growth | 8.804 | 12.194 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.980 | 11.560 |
Basic Materials | 19.640 | 13.494 |
Industrials | 18.760 | 20.139 |
Consumer Defensive | 17.520 | 9.435 |
Technology | 16.910 | 22.511 |
Healthcare | 3.680 | 9.914 |
Consumer Cyclical | 3.500 | 11.521 |
Number of long holdings: 66
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 19 | - | 7.72 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8 | - | 7.68 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 7.64 | - | - | |
CHINA DEVELOPMENT BANK BOND 2018 10 | - | 5.48 | - | - | |
Foshan Haitian Food | CNE100001SL2 | 4.08 | 38.96 | +0.21% | |
China Merchants Bank | CNE000001B33 | 3.97 | 40.41 | -0.66% | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 3.77 | - | - | |
Shanghai Flyco Electrical | CNE100002771 | 3.76 | 35.46 | -0.53% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 3.21 | 19.34 | +0.21% | |
Amperex Tech A | CNE100003662 | 3.11 | 402.00 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FrankLin Templeton Sealand Mid cap | 3.14B | 12.59 | 3.14 | 12.46 | ||
Franklin Templeton Sealand Flexi Ca | 2.21B | 8.49 | 4.28 | 10.61 | ||
FTS Deepening Value Stock | 2.2B | 15.76 | 0.24 | 11.14 | ||
FTS Great China Selec Bal Fd QDII | 1.95B | 38.09 | 11.36 | 13.70 | ||
Sealand Return Dynamic Asset Al Mix | 1.55B | 21.73 | 5.28 | 8.13 |
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