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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 | 673.50 | -0.44% | |
Zhejiang Satellite Petrochem A | CNE100001B07 | 3.01 | 19.34 | +0.21% | |
Amperex Tech A | CNE100003662 | 2.86 | 402.00 | +1.17% | |
Victory Giant Tech | CNE1000020V4 | 2.74 | 285.50 | -1.82% | |
Advanced Micro Fabrication | CNE100003MM9 | 2.64 | 298.99 | -1.97% | |
Foxconn Industrial Internet | CNE1000031P3 | 2.61 | 66.01 | -0.86% | |
Chaozhou Three-circle | CNE100001Y42 | 2.57 | 46.33 | -0.79% | |
NAURA Technology | CNE100000ML7 | 2.50 | 452.36 | -1.45% | |
Sieyuan Electric A | CNE000001KM8 | 2.38 | 109.02 | +5.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FrankLin Templeton Sealand Mid cap | 3.14B | 12.59 | 3.14 | 12.46 | ||
Franklin Templeton Sealand Flexi Ca | 2.21B | 8.49 | 4.28 | 10.61 | ||
FTS Deepening Value Stock | 2.2B | 15.76 | 0.24 | 11.14 | ||
FTS Great China Selec Bal Fd QDII | 1.95B | 38.09 | 11.36 | 13.70 | ||
Sealand Return Dynamic Asset Al Mix | 1.55B | 21.73 | 5.28 | 8.13 |
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