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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Shares | 23.530 | 23.530 | 0.000 |
Bonds | 46.160 | 46.160 | 0.000 |
Convertible | 16.480 | 16.480 | 0.000 |
Other | 12.510 | 12.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.616 | 19.083 |
Price to Book | 1.852 | 2.373 |
Price to Sales | 1.988 | 2.026 |
Price to Cash Flow | 11.074 | 13.844 |
Dividend Yield | 2.330 | 2.445 |
5 Years Earnings Growth | 9.573 | 14.507 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.450 | 25.730 |
Industrials | 22.420 | 20.843 |
Consumer Cyclical | 15.450 | 15.421 |
Consumer Defensive | 9.090 | 10.173 |
Communication Services | 8.920 | 4.706 |
Utilities | 8.710 | 5.669 |
Financial Services | 8.510 | 15.592 |
Basic Materials | 3.460 | 11.530 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 8 | - | 15.18 | - | - | |
TREASURY COUPON BOND 2024 1 | - | 10.99 | - | - | |
SPECIAL TREASURY BOND 2024 2 | - | 8.82 | - | - | |
TREASURY COUPON BOND 2024 8 | - | 6.17 | - | - | |
TREASURY COUPON BOND 2023 26 | - | 4.49 | - | - | |
JIANGSU ZIJIN RURAL COMMERCIAL BANK CO., LTD. BOND | - | 3.29 | - | - | |
Spring Airlines | CNE100001V45 | 2.55 | 54.95 | -0.06% | |
Angel Yeast | CNE0000014G0 | 2.14 | 34.90 | +0.26% | |
China Mobile | CNE1000055G1 | 2.10 | 111.57 | -0.29% | |
Grandblue Environment | CNE000001675 | 2.05 | 24.32 | -0.29% |
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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