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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 2.910 | 0.000 |
Shares | 91.910 | 91.910 | 0.000 |
Bonds | 5.300 | 5.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.066 | 14.579 |
Price to Book | 1.718 | 1.774 |
Price to Sales | 1.302 | 1.383 |
Price to Cash Flow | 8.630 | 7.928 |
Dividend Yield | 3.183 | 3.170 |
5 Years Earnings Growth | 7.118 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.390 | 15.688 |
Industrials | 19.340 | 18.094 |
Financial Services | 14.390 | 21.273 |
Consumer Cyclical | 12.100 | 10.384 |
Basic Materials | 10.370 | 11.201 |
Healthcare | 8.840 | 7.723 |
Consumer Defensive | 7.110 | 10.140 |
Utilities | 2.970 | 3.953 |
Communication Services | 1.600 | 3.619 |
Energy | 1.330 | 3.440 |
Real Estate | 0.580 | 3.504 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 6.10 | 1,516.00 | -0.49% | |
Amperex Tech A | CNE100003662 | 5.73 | 325.00 | +0.76% | |
TREASURY COUPON BOND 2025 1 | - | 5.30 | - | - | |
Ping An Insurance | CNE000001R84 | 3.90 | 57.68 | -1.72% | |
China Merchants Bank | CNE000001B33 | 3.73 | 42.54 | -1.76% | |
Midea Group A | CNE100001QQ5 | 2.96 | 75.57 | -1.88% | |
Industrial Bank | CNE000001QZ7 | 2.58 | 21.42 | -1.92% | |
Gree Electric A | CNE0000001D4 | 2.43 | 41.05 | -0.77% | |
China Yangtze Power | CNE000001G87 | 2.31 | 27.93 | -0.25% | |
Boe Technology A | CNE0000016L5 | 2.30 | 4.17 | +0.24% |
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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