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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 1.430 | 0.000 |
Shares | 10.150 | 10.150 | 0.000 |
Bonds | 31.740 | 31.740 | 0.000 |
Convertible | 1.780 | 1.780 | 0.000 |
Other | 54.910 | 54.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.737 | 16.506 |
Price to Book | 1.432 | 2.123 |
Price to Sales | 1.457 | 1.876 |
Price to Cash Flow | 9.006 | 34.752 |
Dividend Yield | 4.205 | 2.970 |
5 Years Earnings Growth | 9.132 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.030 | 15.568 |
Consumer Cyclical | 14.720 | 13.969 |
Industrials | 13.710 | 21.526 |
Technology | 12.860 | 19.319 |
Basic Materials | 12.690 | 10.781 |
Energy | 12.370 | 7.414 |
Consumer Defensive | 5.750 | 10.690 |
Healthcare | 5.400 | 8.042 |
Communication Services | 3.240 | 5.969 |
Utilities | 2.230 | 7.760 |
Number of long holdings: 73
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 13 | - | 8.87 | - | - | |
TREASURY COUPON BOND 2023 19 | - | 6.69 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 7 | - | 5.60 | - | - | |
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 5.35 | - | - | |
23 Agricultural Development Bank of China 22 | - | 5.22 | - | - | |
CNOOC | CNE100005980 | 0.72 | 25.79 | +0.31% | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 0.39 | - | - | |
China Mobile | CNE1000055G1 | 0.33 | 116.83 | +1.64% | |
Bank of Jiangsu | CNE100002G76 | 0.32 | 10.98 | +0.73% | |
China Construction Bank Co | CNE100000742 | 0.32 | 9.03 | +0.22% |
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 | ||
FTS Great China Selec Bal Fd QDII | 1.88B | 6.61 | 2.41 | 6.24 | ||
FSC Prospect Mixed Assets A CNH | 1.23B | -5.15 | -8.07 | 3.67 |
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