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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.280 | 0.000 |
Shares | 11.140 | 11.140 | 0.000 |
Bonds | 38.090 | 38.090 | 0.000 |
Convertible | 14.220 | 14.220 | 0.000 |
Other | 35.270 | 35.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.912 | 16.506 |
Price to Book | 1.464 | 2.123 |
Price to Sales | 1.462 | 1.876 |
Price to Cash Flow | 9.131 | 34.752 |
Dividend Yield | 4.207 | 2.970 |
5 Years Earnings Growth | 8.767 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.310 | 15.568 |
Consumer Cyclical | 14.810 | 13.969 |
Industrials | 14.340 | 21.526 |
Basic Materials | 13.180 | 10.781 |
Technology | 12.900 | 19.319 |
Energy | 12.050 | 7.414 |
Consumer Defensive | 6.440 | 10.690 |
Healthcare | 4.470 | 8.042 |
Communication Services | 3.340 | 5.969 |
Utilities | 2.160 | 7.760 |
Number of long holdings: 83
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12 | - | 9.23 | - | - | |
CHINA CHENGTONG HOLDINGS GROUP LTD. 2024 MEDIUM-TERM NOTE SERIES 3 TYPE 1 | - | 7.54 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 15 | - | 7.41 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA TIER II CAPITAL BOND 2023 2 TYPE 1 | - | 7.03 | - | - | |
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 1 TYPE 1 | - | 6.88 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 3.94 | - | - | |
BENGANG STEEL PLATES CO.,LTD. BOND | - | 1.53 | - | - | |
ZHEJIANG YONGJIN METAL TECHNOLOGY CO., LTD BOND | - | 1.34 | - | - | |
ANHUI HONGLU STEEL CONSTRUCTION (GROUP) CO.,LTD BOND | - | 1.01 | - | - | |
ECOVACS ROBOTICS CO., LTD. BOND | - | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Deepening Value Stock | 3.38B | -2.30 | -5.64 | 3.64 | ||
FrankLin Templeton Sealand Mid cap | 3.24B | 2.25 | 0.67 | 10.82 | ||
Franklin Templeton Sealand Flexi Ca | 2.4B | 0.78 | 0.63 | 9.08 | ||
FTS Great China Selec Bal Fd QDII | 1.87B | 7.89 | 1.59 | 7.98 | ||
FTS SHS Growth Selection Eq | 831.66M | 6.10 | -7.10 | - |
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