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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.410 | 7.410 | 0.000 |
Shares | 4.870 | 4.870 | 0.000 |
Bonds | 73.340 | 73.340 | 0.000 |
Other | 14.380 | 14.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.038 | 16.506 |
Price to Book | 2.225 | 2.123 |
Price to Sales | 1.556 | 1.876 |
Price to Cash Flow | 12.372 | 34.752 |
Dividend Yield | 4.581 | 2.970 |
5 Years Earnings Growth | 17.714 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.640 | 19.319 |
Industrials | 21.370 | 21.526 |
Communication Services | 16.550 | 5.969 |
Energy | 7.360 | 7.414 |
Utilities | 7.080 | 7.760 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 58.64 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 14.70 | - | - | |
Goertek A | CNE100000BP1 | 0.64 | 22.87 | -1.42% | |
Wus Circuit A | CNE100000SP5 | 0.62 | 43.08 | -2.34% | |
Shandong Zhongji Electrical | CNE100001CY9 | 0.48 | 139.72 | -3.84% | |
Great Star Ind A | CNE100000RC5 | 0.40 | 25.85 | +3.11% | |
Shanghai Zhonggu Logistics Co | CNE1000042M7 | 0.37 | 9.72 | -0.31% | |
Jiangxi Jovo Energy Co | CNE1000051T3 | 0.36 | 25.75 | +0.74% | |
China South Media | CNE100000W03 | 0.33 | 13.13 | +0.69% | |
Shenzhen Transsion | CNE100003P74 | 0.29 | 76.45 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife TEDA Trsfmtn Opportunity E | 3.45B | -7.24 | -4.91 | 4.60 | ||
MANULIFE TEDA Renaissance Biz All | 1.12B | -4.66 | 0.46 | -0.23 | ||
TEDA Value Optimization Growth Ind | 1.1B | -5.90 | -2.26 | -0.82 | ||
MANULIFE TEDA Market Value Selectio | 1.04B | -3.22 | 6.29 | -2.12 | ||
MANULIFE TEDA RuiZhi WJ Alloc | 833.49M | -4.79 | -0.70 | - |
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