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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Shares | 10.000 | 10.000 | 0.000 |
Bonds | 26.030 | 26.030 | 0.000 |
Convertible | 1.910 | 1.910 | 0.000 |
Other | 60.130 | 60.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.430 | 18.049 |
Price to Book | 1.043 | 2.209 |
Price to Sales | 2.212 | 2.069 |
Price to Cash Flow | 9.774 | 33.405 |
Dividend Yield | 5.390 | 3.264 |
5 Years Earnings Growth | 8.361 | 11.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 46.830 | 18.810 |
Industrials | 12.680 | 19.992 |
Consumer Defensive | 8.520 | 10.133 |
Basic Materials | 7.440 | 11.932 |
Healthcare | 5.820 | 8.575 |
Technology | 4.280 | 20.957 |
Energy | 3.910 | 5.129 |
Communication Services | 3.450 | 5.560 |
Consumer Cyclical | 2.970 | 11.898 |
Utilities | 2.670 | 6.262 |
Real Estate | 1.450 | 3.713 |
Number of long holdings: 64
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2025 10 | - | 9.12 | - | - | |
23 Agricultural Development Bank of China 22 | - | 6.17 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 10 | - | 3.86 | - | - | |
TREASURY COUPON BOND 2025 8 | - | 3.49 | - | - | |
FUJIAN EXPRESSWAY GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 6 | - | 3.39 | - | - | |
Pudong Development Bank | CNE0000011B7 | 1.03 | 11.84 | +0.34% | |
Bank of Jiangsu | CNE100002G76 | 0.85 | 10.12 | +1.30% | |
China Minsheng Banking | CNE0000015Y0 | 0.69 | 3.95 | 0.00% | |
Neway Valve Suzhou | CNE100001SJ6 | 0.60 | 43.67 | -3.98% | |
China Construction Bank Co | CNE100000742 | 0.50 | 8.70 | +0.35% |
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 | 48.25 | 18.26 | 14.44 | ||
Sealand Return Dynamic Asset Al Mix | 1.55B | 22.81 | 6.97 | 8.27 |
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