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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 16.700 | 16.700 | 0.000 |
| Shares | 79.200 | 79.200 | 0.000 |
| Bonds | 5.130 | 5.130 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.500 | 22.524 |
| Price to Book | 1.498 | 2.765 |
| Price to Sales | 1.597 | 2.403 |
| Price to Cash Flow | 4.395 | 13.149 |
| Dividend Yield | 3.084 | 2.438 |
| 5 Years Earnings Growth | 8.666 | 14.413 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 30.870 | 11.241 |
| Technology | 19.170 | 30.487 |
| Industrials | 17.110 | 21.169 |
| Financial Services | 12.990 | 12.157 |
| Consumer Cyclical | 6.250 | 11.402 |
| Consumer Defensive | 3.860 | 8.348 |
| Utilities | 3.780 | 4.390 |
| Real Estate | 3.480 | 2.618 |
| Healthcare | 2.480 | 8.793 |
Number of long holdings: 39
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| China Minsheng Banking | CNE0000015Y0 | 5.46 | 4.12 | -0.96% | |
| TREASURY COUPON BOND 2025 1 | - | 5.13 | - | - | |
| Sinomine Resource Exploration | CNE100001WV3 | 4.79 | 52.45 | +5.01% | |
| Yunnan Alumin A | CNE000000VG9 | 4.41 | 23.18 | +1.09% | |
| Shanghai Xin Nanyang | CNE0000005P9 | 3.05 | 10.65 | +0.47% | |
| Zhongmin Energy | CNE000000W62 | 2.99 | 5.20 | -1.89% | |
| Avary | CNE100003GF5 | 2.76 | 52.84 | +5.62% | |
| China Merchants Property Operation Service | CNE000000H95 | 2.76 | 11.29 | -1.05% | |
| Ningbo Orient Wires and Cables | CNE100001T23 | 2.74 | 66.20 | -1.63% | |
| Kingsemi Co | CNE100005X23 | 2.63 | 125.27 | +1.15% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FrankLin Templeton Sealand Mid cap | 3.14B | 11.25 | 3.77 | 12.52 | ||
| Franklin Templeton Sealand Flexi Ca | 2.21B | 6.45 | 4.86 | 10.59 | ||
| FTS Deepening Value Stock | 2.2B | 21.05 | 3.62 | 10.12 | ||
| FTS Great China Selec Bal Fd QDII | 1.95B | 49.48 | 18.58 | 14.53 | ||
| Sealand Return Dynamic Asset Al Mix | 1.55B | 22.81 | 6.97 | 8.27 |
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