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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.550 | 0.000 |
Shares | 62.730 | 62.730 | 0.000 |
Bonds | 25.790 | 25.790 | 0.000 |
Other | 6.940 | 6.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.457 | 17.069 |
Price to Book | 2.239 | 2.514 |
Price to Sales | 2.153 | 1.999 |
Price to Cash Flow | 11.388 | 9.879 |
Dividend Yield | 2.230 | 2.442 |
5 Years Earnings Growth | 14.190 | 16.801 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.090 | 18.902 |
Technology | 27.850 | 21.644 |
Consumer Defensive | 18.860 | 13.022 |
Financial Services | 12.700 | 8.938 |
Basic Materials | 5.480 | 11.271 |
Consumer Cyclical | 4.020 | 10.273 |
Healthcare | 0.010 | 14.638 |
Number of long holdings: 123
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8 | - | 10.87 | - | - | |
CHINA DEVELOPMENT BANK BOND 2018 10 | - | 5.77 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 5.49 | - | - | |
Zhejiang Sanhua Co Ltd | CNE000001M22 | 4.17 | 22.67 | +4.52% | |
Luxshare Precision A | CNE100000TP3 | 3.97 | 31.64 | -0.38% | |
China Merchants Bank | CNE000001B33 | 3.90 | 36.85 | +1.66% | |
Suzhou Maxwell | CNE100003FS0 | 3.85 | 125.40 | +0.81% | |
Amperex Tech A | CNE100003662 | 3.78 | 202.81 | +1.57% | |
Maxscend Microelectronics | CNE100003QK4 | 3.75 | 87.93 | +0.07% | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Deepening Value Stock | 4.24B | 7.53 | -3.94 | 8.37 | ||
FrankLin Templeton Sealand Mid cap | 3.38B | 1.53 | -6.91 | 16.36 | ||
Franklin Templeton Sealand Flexi Ca | 2.46B | 6.16 | -7.97 | 12.42 | ||
Sealand Return Dynamic Asset Al Mix | 1.99B | 1.58 | -3.17 | 9.32 | ||
FTS Great China Selec Bal Fd QDII | 1.72B | 6.72 | -11.92 | - |
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