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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Shares | 93.180 | 93.180 | 0.000 |
Bonds | 5.050 | 5.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.169 | 19.008 |
Price to Book | 2.232 | 2.547 |
Price to Sales | 1.233 | 2.004 |
Price to Cash Flow | 9.950 | 12.000 |
Dividend Yield | 2.004 | 2.319 |
5 Years Earnings Growth | 13.747 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.520 | 31.402 |
Industrials | 15.550 | 22.847 |
Consumer Cyclical | 11.410 | 13.287 |
Financial Services | 10.390 | 9.272 |
Basic Materials | 9.330 | 9.338 |
Healthcare | 8.040 | 8.215 |
Consumer Defensive | 4.990 | 9.153 |
Energy | 2.980 | 4.907 |
Communication Services | 1.480 | 3.909 |
Real Estate | 1.230 | 3.055 |
Utilities | 1.080 | 4.268 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 21 | - | 5.05 | - | - | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.80 | 186.18 | +0.94% | |
Hygon Information Tech | CNE100005PT2 | 2.71 | 135.17 | -0.13% | |
Wus Circuit A | CNE100000SP5 | 2.60 | 49.66 | -3.48% | |
Sieyuan Electric A | CNE000001KM8 | 2.46 | 78.76 | -0.30% | |
GigaDevice Semiconductor | CNE1000030S9 | 2.30 | 116.99 | +0.97% | |
T&S Communications | CNE100002DR9 | 1.80 | 113.99 | +3.50% | |
Xcmg Machinery A | CNE000000FH0 | 1.78 | 8.71 | -4.81% | |
Range Intelligent Computing Tech | CNE100001Z58 | 1.61 | 50.98 | +2.68% | |
Hithink RoyalFlush Info Network | CNE100000JG3 | 1.50 | 287.51 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife TEDA Trsfmtn Opportunity E | 3.34B | 6.88 | -5.69 | 8.68 | ||
MANULIFE TEDA Renaissance Biz All | 1.08B | 7.49 | 2.88 | 2.38 | ||
TEDA Value Optimization Growth Ind | 1.13B | 9.08 | -2.92 | 2.96 | ||
MANULIFE TEDA Market Value Selectio | 1.04B | 0.40 | 5.55 | 1.38 | ||
MANULIFE TEDA RuiZhi WJ Alloc | 523.96M | 2.50 | -0.64 | - |
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