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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 3.680 | 0.000 |
Shares | 5.580 | 5.580 | 0.000 |
Bonds | 62.790 | 62.790 | 0.000 |
Convertible | 1.480 | 1.480 | 0.000 |
Other | 26.470 | 26.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.954 | 18.049 |
Price to Book | 2.569 | 2.209 |
Price to Sales | 1.336 | 2.069 |
Price to Cash Flow | 10.451 | 33.405 |
Dividend Yield | 3.130 | 3.264 |
5 Years Earnings Growth | 5.841 | 11.552 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.280 | 20.957 |
Industrials | 19.480 | 19.992 |
Communication Services | 10.130 | 5.560 |
Basic Materials | 6.460 | 11.932 |
Utilities | 5.610 | 6.262 |
Consumer Cyclical | 4.050 | 11.898 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK BOND 2021 3 | - | 28.60 | - | - | |
TREASURY COUPON BOND 2025 5 | - | 16.88 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 5.87 | - | - | |
BANK OF NANJING CO., LTD BOND 2023 1 | - | 5.77 | - | - | |
HBIS GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 6 | - | 5.66 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 0.75 | - | - | |
BANK OF CHONGQING CO.,LTD. BOND | - | 0.73 | - | - | |
Accelink Tech A | CNE100000F87 | 0.52 | 63.09 | -5.06% | |
Ruijie Networks | CNE100005WJ9 | 0.52 | 87.89 | -4.39% | |
Wus Circuit A | CNE100000SP5 | 0.51 | 72.76 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife TEDA Trsfmtn Opportunity E | 3.34B | 77.89 | 14.86 | 18.70 | ||
TEDA Value Optimization Growth Ind | 1.13B | 80.14 | 18.00 | 11.83 | ||
MANULIFE TEDA Renaissance Biz All | 1.08B | 73.49 | 23.80 | 10.67 | ||
MANULIFE TEDA Market Value Selectio | 1.04B | 20.48 | 12.92 | 7.80 | ||
MANULIFE TEDA Industry Selected | 696.75M | 29.04 | 7.18 | 10.35 |
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