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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 5.200 | 0.000 |
Shares | 67.530 | 67.530 | 0.000 |
Bonds | 25.500 | 25.500 | 0.000 |
Other | 1.770 | 1.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.439 | 17.249 |
Price to Book | 2.444 | 2.389 |
Price to Sales | 1.762 | 1.867 |
Price to Cash Flow | 11.091 | 10.130 |
Dividend Yield | 4.131 | 2.495 |
5 Years Earnings Growth | 31.102 | 15.644 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.300 | 13.450 |
Energy | 28.160 | 7.831 |
Industrials | 15.690 | 21.478 |
Technology | 10.960 | 20.443 |
Healthcare | 6.380 | 10.953 |
Consumer Cyclical | 0.510 | 11.447 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 24 | - | 9.05 | - | - | |
Shandong Gold Mining | CNE000001FR7 | 8.12 | 25.23 | -1.37% | |
Shanjin International Gold | CNE0000012L4 | 7.65 | 17.05 | -1.22% | |
CNOOC | CNE100005980 | 5.74 | 26.21 | -0.91% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 11 | - | 5.55 | - | - | |
Hainan Jinpan Smart Technology Co | CNE1000053V5 | 5.24 | 32.56 | -4.04% | |
Zhongjin Gold | CNE000001FM8 | 5.13 | 13.01 | -1.51% | |
TREASURY COUPON BOND 2022 28 | - | 4.88 | - | - | |
CNOOC Energy Technology & Services | CNE100003L78 | 4.74 | 4.09 | -4.22% | |
Foxconn Industrial Internet | CNE1000031P3 | 4.58 | 22.84 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife TEDA Trsfmtn Opportunity E | 4.31B | 40.01 | -13.85 | - | ||
MANULIFE TEDA Market Value Selectio | 1.52B | 19.63 | -2.88 | 5.48 | ||
TEDA Value Optimization Growth Ind | 1.35B | 44.21 | -11.19 | 7.90 | ||
MANULIFE TEDA RuiZhi WJ Alloc | 1.29B | 1.57 | -1.35 | - | ||
MANULIFE TEDA Industry Selected | 675.49M | 0.49 | -7.14 | 8.20 |
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