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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 | 22.524 |
Price to Book | 1.638 | 2.765 |
Price to Sales | 1.863 | 2.403 |
Price to Cash Flow | 12.161 | 13.149 |
Dividend Yield | 3.287 | 2.438 |
5 Years Earnings Growth | 8.407 | 14.413 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.010 | 12.157 |
Technology | 20.390 | 30.487 |
Industrials | 16.530 | 21.169 |
Basic Materials | 11.190 | 11.241 |
Consumer Defensive | 9.650 | 8.348 |
Healthcare | 7.730 | 8.793 |
Consumer Cyclical | 5.920 | 11.402 |
Real Estate | 3.180 | 2.618 |
Utilities | 2.300 | 4.390 |
Energy | 1.100 | 3.434 |
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 | 1,443.99 | -1.15% | |
INDUSTRIAL BANK CO., LTD. BOND | - | 2.17 | - | - | |
Anker Innovations | CNE1000047B9 | 2.10 | 121.73 | -2.80% | |
China Minsheng Banking | CNE0000015Y0 | 2.09 | 3.98 | -0.75% | |
People's Insurance | CNE100003F27 | 2.02 | 7.79 | -0.76% | |
China Merchants Property Operation Service | CNE000000H95 | 2.00 | 12.20 | +1.08% | |
Amperex Tech A | CNE100003662 | 1.90 | 402.00 | +1.17% | |
Zijin Mining A | CNE100000B24 | 1.90 | 29.44 | +2.33% | |
Shanghai Newtouch Software Co | CNE100006ZF8 | 1.83 | 23.17 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FrankLin Templeton Sealand Mid cap | 3.14B | 12.59 | 3.14 | 12.46 | ||
Franklin Templeton Sealand Flexi Ca | 2.21B | 8.49 | 4.28 | 10.61 | ||
FTS Deepening Value Stock | 2.2B | 15.76 | 0.24 | 11.14 | ||
FTS Great China Selec Bal Fd QDII | 1.95B | 38.09 | 11.36 | 13.70 | ||
FSC Prospect Mixed Assets A CNH | 1.16B | 13.71 | -2.50 | 8.05 |
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