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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.760 | 0.000 |
Shares | 91.480 | 91.480 | 0.000 |
Bonds | 4.830 | 4.830 | 0.000 |
Other | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.514 | 17.916 |
Price to Book | 2.665 | 2.404 |
Price to Sales | 1.925 | 1.852 |
Price to Cash Flow | 13.250 | 11.140 |
Dividend Yield | 1.456 | 2.395 |
5 Years Earnings Growth | 11.149 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.900 | 26.976 |
Industrials | 27.180 | 25.580 |
Consumer Defensive | 9.000 | 8.390 |
Consumer Cyclical | 7.390 | 10.574 |
Basic Materials | 5.590 | 7.924 |
Financial Services | 3.220 | 10.017 |
Communication Services | 1.320 | 3.329 |
Healthcare | 1.230 | 9.407 |
Real Estate | 1.150 | 1.927 |
Energy | 0.030 | 3.640 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 6.62 | 258.90 | +0.05% | |
Hunan Yuneng New Energy Battery | CNE100005YS6 | 6.41 | 30.57 | -1.55% | |
TREASURY COUPON BOND 2024 9 | - | 4.83 | - | - | |
Zhejiang Rongtai Electric Material | CNE100006M74 | 3.72 | 46.10 | +1.50% | |
Huaqin Tech | CNE100006M82 | 3.41 | 73.38 | +0.26% | |
Bestechnic Shanghai Co | CNE100005XM1 | 3.22 | 401.80 | -6.92% | |
Kweichow Moutai | CNE0000018R8 | 3.13 | 1,605.00 | +0.92% | |
China Merchants Bank | CNE000001B33 | 2.94 | 44.83 | +0.61% | |
Quectel | CNE100003N01 | 2.91 | 76.57 | -1.33% | |
Zijin Mining A | CNE100000B24 | 2.76 | 17.85 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife TEDA Trsfmtn Opportunity E | 3.45B | -11.91 | -3.00 | 6.08 | ||
MANULIFE TEDA Renaissance Biz All | 1.12B | 0.31 | 2.87 | 2.74 | ||
TEDA Value Optimization Growth Ind | 1.1B | -5.62 | 1.65 | 0.81 | ||
MANULIFE TEDA Market Value Selectio | 1.04B | -5.16 | 4.83 | -0.90 | ||
MANULIFE TEDA RuiZhi WJ Alloc | 833.49M | -6.34 | 1.71 | - |
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