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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.590 | 8.590 | 0.000 |
| Shares | 91.660 | 91.660 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.511 | 22.524 |
| Price to Book | 1.284 | 2.765 |
| Price to Sales | 0.585 | 2.403 |
| Price to Cash Flow | 3.222 | 13.149 |
| Dividend Yield | 5.216 | 2.438 |
| 5 Years Earnings Growth | 6.510 | 14.413 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 24.910 | 11.402 |
| Industrials | 20.590 | 21.169 |
| Basic Materials | 14.840 | 11.241 |
| Financial Services | 11.310 | 12.157 |
| Healthcare | 6.780 | 8.793 |
| Utilities | 6.130 | 4.390 |
| Consumer Defensive | 6.050 | 8.348 |
| Communication Services | 4.260 | 5.134 |
| Technology | 2.040 | 30.487 |
| Energy | 2.030 | 3.434 |
| Real Estate | 1.050 | 2.618 |
Number of long holdings: 112
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2024 15 | - | 5.52 | - | - | |
| Gree Electric A | CNE0000001D4 | 4.20 | 40.50 | -0.07% | |
| MeiHua Holdings | CNE000000HP9 | 3.66 | 10.81 | +0.19% | |
| Midea Group A | CNE100001QQ5 | 3.05 | 74.61 | -0.37% | |
| Beijing Caishikou Department Store | CNE1000050G2 | 2.99 | 14.05 | -0.57% | |
| Jiangsu Financial A | CNE100002SX5 | 2.72 | 6.01 | -0.66% | |
| Inner Mongolia Yili | CNE000000JP5 | 2.60 | 27.28 | -0.33% | |
| G-bits Network | CNE100002GK7 | 2.33 | 466.40 | +1.70% | |
| Luolai Textile A | CNE100000FV0 | 2.33 | 8.83 | -0.67% | |
| CMOC | CNE100001NR0 | 2.12 | 16.78 | +5.53% |
| 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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