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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 6.060 | 0.000 |
Shares | 67.410 | 67.410 | 0.000 |
Bonds | 22.560 | 22.560 | 0.000 |
Other | 3.980 | 3.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.490 | 17.643 |
Price to Book | 2.418 | 2.561 |
Price to Sales | 2.226 | 1.958 |
Price to Cash Flow | 21.963 | 10.760 |
Dividend Yield | 1.731 | 2.351 |
5 Years Earnings Growth | 5.379 | 12.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 55.300 | 24.174 |
Industrials | 11.640 | 23.028 |
Financial Services | 11.420 | 10.823 |
Consumer Defensive | 9.440 | 12.003 |
Communication Services | 7.380 | 2.747 |
Healthcare | 4.820 | 9.022 |
Consumer Cyclical | 0.010 | 13.358 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newland A | CNE0000014B1 | 7.23 | 29.60 | -1.76% | |
Hygon Information Tech | CNE100005PT2 | 6.55 | 136.13 | 0.00% | |
Bank of Jiangsu | CNE100002G76 | 6.48 | 11.15 | +1.18% | |
TREASURY COUPON BOND 2016 13 | - | 6.32 | - | - | |
Gambol Pet | CNE1000066L8 | 5.58 | 112.10 | -2.89% | |
TREASURY COUPON BOND 2024 15 | - | 5.43 | - | - | |
Kingnet Network | CNE100000XB5 | 4.97 | 16.830 | -1.87% | |
TREASURY COUPON BOND 2024 12 | - | 4.18 | - | - | |
Shanghai Cooltech Power | CNE100000YD9 | 4.03 | 29.23 | +2.24% | |
Semiconductor M | CNE1000041W8 | 3.76 | 84.56 | +0.20% |
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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