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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 16.200 | 16.200 | 0.000 |
| Shares | 79.320 | 79.320 | 0.000 |
| Bonds | 5.070 | 5.070 | 0.000 |
| Convertible | 3.470 | 3.470 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.639 | 22.787 |
| Price to Book | 1.638 | 2.801 |
| Price to Sales | 1.863 | 2.443 |
| Price to Cash Flow | 12.161 | 13.191 |
| Dividend Yield | 3.287 | 2.382 |
| 5 Years Earnings Growth | 8.407 | 14.543 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.010 | 11.264 |
| Technology | 20.390 | 30.723 |
| Industrials | 16.530 | 21.481 |
| Basic Materials | 11.190 | 11.132 |
| Consumer Defensive | 9.650 | 8.244 |
| Healthcare | 7.730 | 8.642 |
| Consumer Cyclical | 5.920 | 11.294 |
| Real Estate | 3.180 | 2.638 |
| Utilities | 2.300 | 4.473 |
| Energy | 1.100 | 3.044 |
Number of long holdings: 115
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2024 21 | - | 5.07 | - | - | |
| Kweichow Moutai | CNE0000018R8 | 2.55 | 1,466.60 | -0.03% | |
| INDUSTRIAL BANK CO., LTD. BOND | - | 2.17 | - | - | |
| Anker Innovations | CNE1000047B9 | 2.10 | 103.11 | -0.40% | |
| China Minsheng Banking | CNE0000015Y0 | 2.09 | 4.11 | -2.14% | |
| People's Insurance | CNE100003F27 | 2.02 | 8.55 | -3.17% | |
| China Merchants Property Operation Service | CNE000000H95 | 2.00 | 11.43 | -0.44% | |
| Amperex Tech A | CNE100003662 | 1.90 | 370.00 | -2.48% | |
| Zijin Mining A | CNE100000B24 | 1.90 | 28.14 | -2.87% | |
| Shanghai Newtouch Software Co | CNE100006ZF8 | 1.83 | 18.38 | -2.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FrankLin Templeton Sealand Mid cap | 2.66B | 10.94 | 5.74 | 10.49 | ||
| FTS Great China Selec Bal Fd QDII | 2.27B | 47.71 | 22.17 | 13.38 | ||
| Franklin Templeton Sealand Flexi Ca | 2.05B | 6.36 | 8.65 | 8.78 | ||
| FTS Deepening Value Stock | 1.97B | 19.66 | 5.63 | 7.73 | ||
| FSC Prospect Mixed Assets A CNH | 1.29B | 15.36 | 2.21 | 6.87 |
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