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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.810 | 4.810 | 0.000 |
| Shares | 90.620 | 90.620 | 0.000 |
| Bonds | 5.130 | 5.130 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.972 | 14.324 |
| Price to Book | 1.897 | 1.850 |
| Price to Sales | 1.443 | 1.254 |
| Price to Cash Flow | 8.769 | 8.059 |
| Dividend Yield | 2.820 | 3.187 |
| 5 Years Earnings Growth | 11.426 | 10.874 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 27.040 | 21.739 |
| Industrials | 17.890 | 11.913 |
| Basic Materials | 14.420 | 12.395 |
| Consumer Cyclical | 9.560 | 17.696 |
| Communication Services | 6.850 | 8.813 |
| Financial Services | 6.840 | 12.347 |
| Real Estate | 5.830 | 6.441 |
| Consumer Defensive | 5.570 | 10.702 |
| Healthcare | 4.280 | 8.653 |
| Energy | 1.730 | 2.389 |
Number of long holdings: 104
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2024 21 | - | 5.13 | - | - | |
| Tencent Holdings | KYG875721634 | 4.57 | 629.00 | -3.38% | |
| Zhejiang Satellite Petrochem A | CNE100001B07 | 3.01 | 17.91 | +1.59% | |
| Amperex Tech A | CNE100003662 | 2.86 | 388.77 | -2.39% | |
| Victory Giant Tech | CNE1000020V4 | 2.74 | 294.00 | -10.53% | |
| Advanced Micro Fabrication | CNE100003MM9 | 2.64 | 279.36 | -6.89% | |
| Foxconn Industrial Internet | CNE1000031P3 | 2.61 | 72.00 | -7.66% | |
| Chaozhou Three-circle | CNE100001Y42 | 2.57 | 49.69 | -4.24% | |
| NAURA Technology | CNE100000ML7 | 2.50 | 407.05 | -2.03% | |
| Sieyuan Electric A | CNE000001KM8 | 2.38 | 131.35 | +1.42% |
| 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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