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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.610 | 13.610 | 0.000 |
Shares | 89.170 | 89.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.228 | 14.556 |
Price to Book | 1.938 | 2.120 |
Price to Sales | 0.964 | 1.585 |
Price to Cash Flow | 7.815 | 9.326 |
Dividend Yield | 2.502 | 2.228 |
5 Years Earnings Growth | 13.811 | 12.631 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.320 | 26.222 |
Technology | 24.310 | 17.385 |
Communication Services | 17.720 | 13.081 |
Industrials | 9.920 | 7.242 |
Real Estate | 6.700 | 5.546 |
Consumer Defensive | 5.220 | 11.111 |
Healthcare | 3.440 | 12.076 |
Utilities | 3.330 | 1.807 |
Basic Materials | 2.390 | 4.889 |
Energy | 1.870 | 2.656 |
Financial Services | 0.770 | 10.852 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.20 | 499.40 | -2.17% | |
TREASURY COUPON BOND 2024 2 | - | 5.10 | - | - | |
Xiaomi | KYG9830T1067 | 3.93 | 50.45 | -2.42% | |
China Telecom | CNE1000002V2 | 3.69 | 5.92 | -1.17% | |
Taiwan Semicon | TW0002330008 | 3.53 | 967.00 | +0.21% | |
Ehang | US26853E1029 | 3.03 | 16.33 | -1.92% | |
Huadian Power Int | CNE1000003D8 | 2.97 | 4.570 | +0.44% | |
Miniso | US66981J1025 | 2.76 | 17.52 | +1.15% | |
New Oriental Education&Tech | US6475812060 | 2.71 | 49.070 | +3.61% | |
Trip.com Group Ltd | - | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FrankLin Templeton Sealand Mid cap | 3.23B | 1.64 | 1.85 | 9.37 | ||
FTS Deepening Value Stock | 2.86B | -4.76 | -4.84 | 1.91 | ||
Franklin Templeton Sealand Flexi Ca | 2.23B | -0.66 | 1.66 | 7.70 | ||
FSC Prospect Mixed Assets A CNH | 1.23B | -5.15 | -8.07 | 3.67 | ||
FTS SHS Growth Selection Eq | 918.51M | 2.97 | -7.01 | - |
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