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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Shares | 61.030 | 61.030 | 0.000 |
Bonds | 31.370 | 31.370 | 0.000 |
Other | 6.890 | 6.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.629 | 17.249 |
Price to Book | 1.981 | 2.389 |
Price to Sales | 1.886 | 1.867 |
Price to Cash Flow | 9.915 | 10.130 |
Dividend Yield | 3.037 | 2.495 |
5 Years Earnings Growth | 12.027 | 15.644 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.260 | 21.478 |
Technology | 21.740 | 20.443 |
Consumer Defensive | 15.380 | 13.072 |
Financial Services | 14.250 | 10.795 |
Basic Materials | 9.900 | 13.450 |
Consumer Cyclical | 3.360 | 11.447 |
Healthcare | 3.100 | 10.953 |
Number of long holdings: 77
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8 | - | 12.21 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 6.69 | - | - | |
CHINA DEVELOPMENT BANK BOND 2018 10 | - | 4.75 | - | - | |
China Merchants Bank | CNE000001B33 | 4.73 | 36.45 | -2.62% | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2 | - | 4.36 | - | - | |
Suzhou Maxwell | CNE100003FS0 | 4.26 | 126.09 | -4.45% | |
Amperex Tech A | CNE100003662 | 4.21 | 259.10 | -3.41% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 3.82 | 17.85 | -1.87% | |
Jiangsu Hengli Hydraulic | CNE1000019R4 | 3.72 | 54.78 | -3.30% | |
Foshan Haitian Food | CNE100001SL2 | 3.67 | 43.53 | -3.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Deepening Value Stock | 4.32B | 7.71 | -8.23 | 7.03 | ||
FrankLin Templeton Sealand Mid cap | 3.71B | 9.18 | -2.42 | 14.99 | ||
Franklin Templeton Sealand Flexi Ca | 2.6B | 14.89 | -2.65 | 11.77 | ||
FTS Great China Selec Bal Fd QDII | 1.96B | 14.18 | -8.37 | - | ||
FSC Prospect Mixed Assets A CNH | 1.57B | 0.51 | -10.47 | 9.37 |
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