
Please try another search
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 | 27.79 | +5.63% | |
Hygon Information Tech | CNE100005PT2 | 6.55 | 153.72 | +2.73% | |
Bank of Jiangsu | CNE100002G76 | 6.48 | 9.77 | -1.01% | |
TREASURY COUPON BOND 2016 13 | - | 6.32 | - | - | |
Gambol Pet | CNE1000066L8 | 5.58 | 101.35 | +2.79% | |
TREASURY COUPON BOND 2024 15 | - | 5.43 | - | - | |
Kingnet Network | CNE100000XB5 | 4.97 | 16.570 | +1.22% | |
TREASURY COUPON BOND 2024 12 | - | 4.18 | - | - | |
Shanghai Cooltech Power | CNE100000YD9 | 4.03 | 30.61 | +0.16% | |
Semiconductor M | CNE1000041W8 | 3.76 | 90.51 | -0.92% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review