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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 | 1,450.00 | -1.22% | |
| Amperex Tech A | CNE100003662 | 5.73 | 385.77 | +2.48% | |
| TREASURY COUPON BOND 2025 1 | - | 5.30 | - | - | |
| Ping An Insurance | CNE000001R84 | 3.90 | 57.88 | -1.48% | |
| China Merchants Bank | CNE000001B33 | 3.73 | 41.95 | -0.69% | |
| Midea Group A | CNE100001QQ5 | 2.96 | 74.61 | -0.37% | |
| Industrial Bank | CNE000001QZ7 | 2.58 | 20.60 | -0.77% | |
| Gree Electric A | CNE0000001D4 | 2.43 | 40.50 | -0.07% | |
| China Yangtze Power | CNE000001G87 | 2.31 | 28.19 | -0.14% | |
| Boe Technology A | CNE0000016L5 | 2.30 | 4.05 | 0.00% |
| 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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