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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 | 18.341 |
Price to Book | 2.232 | 2.452 |
Price to Sales | 1.233 | 1.935 |
Price to Cash Flow | 9.950 | 11.671 |
Dividend Yield | 2.004 | 2.443 |
5 Years Earnings Growth | 13.747 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.520 | 28.813 |
Industrials | 15.550 | 22.395 |
Consumer Cyclical | 11.410 | 13.272 |
Financial Services | 10.390 | 9.960 |
Basic Materials | 9.330 | 9.596 |
Healthcare | 8.040 | 8.490 |
Consumer Defensive | 4.990 | 9.517 |
Energy | 2.980 | 5.012 |
Communication Services | 1.480 | 3.841 |
Real Estate | 1.230 | 3.140 |
Utilities | 1.080 | 4.630 |
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 | 79.83 | -1.68% | |
Hygon Information Tech | CNE100005PT2 | 2.71 | 155.20 | +0.96% | |
Wus Circuit A | CNE100000SP5 | 2.60 | 27.65 | -1.64% | |
Sieyuan Electric A | CNE000001KM8 | 2.46 | 74.39 | 0.00% | |
GigaDevice Semiconductor | CNE1000030S9 | 2.30 | 114.14 | +1.49% | |
T&S Communications | CNE100002DR9 | 1.80 | 68.17 | -1.57% | |
Xcmg Machinery A | CNE000000FH0 | 1.78 | 8.80 | -1.57% | |
Range Intelligent Computing Tech | CNE100001Z58 | 1.61 | 53.12 | -2.23% | |
Hithink RoyalFlush Info Network | CNE100000JG3 | 1.50 | 265.26 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife TEDA Trsfmtn Opportunity E | 4.23B | -2.89 | -4.05 | 8.03 | ||
TEDA Value Optimization Growth Ind | 1.38B | 1.84 | 0.03 | 3.71 | ||
MANULIFE TEDA Market Value Selectio | 1.19B | -0.66 | 4.73 | 1.71 | ||
MANULIFE TEDA RuiZhi WJ Alloc | 880.8M | 0.93 | 1.59 | - | ||
MANULIFE TEDA Industry Selected | 725.62M | 0.67 | 0.38 | 4.95 |
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