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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Shares | 92.780 | 92.780 | 0.000 |
Bonds | 5.690 | 5.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.184 | 17.389 |
Price to Book | 3.966 | 2.356 |
Price to Sales | 2.275 | 1.879 |
Price to Cash Flow | 10.594 | 9.756 |
Dividend Yield | 1.049 | 2.432 |
5 Years Earnings Growth | 17.919 | 19.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 54.930 | 24.824 |
Healthcare | 20.570 | 12.850 |
Industrials | 17.660 | 23.253 |
Consumer Cyclical | 5.750 | 8.957 |
Basic Materials | 1.080 | 9.287 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shandong Zhongji Electrical | CNE100001CY9 | 9.90 | 170.52 | +0.01% | |
Eoptolink Tech | CNE100002615 | 9.76 | 85.00 | +2.74% | |
Wus Circuit A | CNE100000SP5 | 9.44 | 32.41 | -1.43% | |
Suzhou TFC Optical | CNE100001XQ1 | 9.41 | 142.56 | +4.84% | |
TREASURY COUPON BOND 2023 24 | - | 5.69 | - | - | |
Foxconn Industrial Internet | CNE1000031P3 | 5.31 | 25.70 | +0.47% | |
Dawning Information Industry | CNE100001TW7 | 4.18 | 44.22 | -0.70% | |
Hunan Jiudian Pharma | CNE1000034Z6 | 4.01 | 35.89 | -2.53% | |
Chongqing Taiji Industry | CNE000000TQ2 | 3.05 | 38.70 | -5.05% | |
Huizhou Desay A | CNE1000033C7 | 2.14 | 107.60 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MANULIFE TEDA RuiZhi WJ Alloc | 1.37B | -1.07 | 7.47 | - | ||
TEDA Value Optimization Growth Ind | 983.01M | 25.45 | 2.99 | 7.88 | ||
MANULIFE TEDA Market Value Selectio | 946M | 18.07 | -4.98 | 6.65 | ||
TEDA Value Optimization Cycle Ind | 710.35M | 14.69 | 8.34 | 13.89 | ||
MANULIFE TEDA Industry Selected | 708.88M | -2.25 | -5.90 | 8.77 |
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