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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.380 | 30.380 | 0.000 |
Shares | 20.270 | 20.270 | 0.000 |
Bonds | 31.700 | 31.700 | 0.000 |
Convertible | 7.990 | 7.990 | 0.000 |
Other | 9.670 | 9.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.578 | 20.273 |
Price to Book | 1.285 | 2.446 |
Price to Sales | 1.952 | 2.117 |
Price to Cash Flow | 8.746 | 14.078 |
Dividend Yield | 5.063 | 2.501 |
5 Years Earnings Growth | 12.358 | 15.174 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.440 | 13.017 |
Industrials | 18.370 | 20.964 |
Technology | 14.330 | 22.325 |
Utilities | 10.220 | 4.943 |
Consumer Cyclical | 7.200 | 15.017 |
Financial Services | 6.880 | 18.491 |
Energy | 5.510 | 4.497 |
Consumer Defensive | 5.470 | 10.075 |
Communication Services | 2.840 | 4.017 |
Healthcare | 2.740 | 12.515 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 24 | - | 8.85 | - | - | |
TREASURY COUPON BOND 2025 6 | - | 7.43 | - | - | |
TREASURY COUPON BOND 2025 8 | - | 7.24 | - | - | |
TREASURY COUPON BOND 2023 26 | - | 4.45 | - | - | |
TREASURY COUPON BOND 2025 2 | - | 3.72 | - | - | |
Daqin Railway | CNE000001NG4 | 1.82 | 5.86 | +0.34% | |
SolaX Power Network Tech | CNE100006JH8 | 1.67 | 74.94 | -14.38% | |
GUANGDONG AOFEI DATA TECHNOLOGY CO., LTD. BOND | - | 1.41 | - | - | |
Pudong Development Bank | CNE0000011B7 | 1.40 | 11.84 | +0.34% | |
HUBEI HUITIAN NEW MATERIALS CO., LTD. BOND | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife TEDA Trsfmtn Opportunity E | 3.34B | 77.89 | 14.86 | 18.70 | ||
TEDA Value Optimization Growth Ind | 1.13B | 80.14 | 18.00 | 11.83 | ||
MANULIFE TEDA Renaissance Biz All | 1.08B | 73.49 | 23.80 | 10.67 | ||
MANULIFE TEDA Market Value Selectio | 1.04B | 20.48 | 12.92 | 7.80 | ||
MANULIFE TEDA Industry Selected | 696.75M | 29.04 | 7.18 | 10.35 |
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