Please try another search
| 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 | 20.522 |
| Price to Book | 1.285 | 2.449 |
| Price to Sales | 1.952 | 2.125 |
| Price to Cash Flow | 8.746 | 13.964 |
| Dividend Yield | 5.063 | 2.522 |
| 5 Years Earnings Growth | 12.358 | 15.043 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 26.440 | 12.879 |
| Industrials | 18.370 | 20.866 |
| Technology | 14.330 | 22.509 |
| Utilities | 10.220 | 4.861 |
| Consumer Cyclical | 7.200 | 14.791 |
| Financial Services | 6.880 | 19.053 |
| Energy | 5.510 | 4.432 |
| Consumer Defensive | 5.470 | 10.330 |
| Communication Services | 2.840 | 4.166 |
| Healthcare | 2.740 | 12.239 |
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 | 5.71 | -0.17% | |
| SolaX Power Network Tech | CNE100006JH8 | 1.67 | 69.30 | -4.22% | |
| GUANGDONG AOFEI DATA TECHNOLOGY CO., LTD. BOND | - | 1.41 | - | - | |
| Pudong Development Bank | CNE0000011B7 | 1.40 | 11.62 | -0.34% | |
| HUBEI HUITIAN NEW MATERIALS CO., LTD. BOND | - | 1.36 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Manulife TEDA Trsfmtn Opportunity E | 3.58B | 74.09 | 13.74 | 16.42 | ||
| TEDA Value Optimization Growth Ind | 1.56B | 91.61 | 20.54 | 11.05 | ||
| MANULIFE TEDA Renaissance Biz All | 1.42B | 85.94 | 26.10 | 10.03 | ||
| MANULIFE TEDA Market Value Selectio | 1.12B | 19.29 | 17.80 | 5.84 | ||
| MANULIFE TEDA Industry Selected | 803.54M | 27.87 | 7.51 | 8.84 |
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