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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 | 18.511 |
Price to Book | 2.665 | 2.557 |
Price to Sales | 1.925 | 1.932 |
Price to Cash Flow | 13.250 | 11.418 |
Dividend Yield | 1.456 | 2.223 |
5 Years Earnings Growth | 11.149 | 12.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.900 | 28.990 |
Industrials | 27.180 | 27.291 |
Consumer Defensive | 9.000 | 7.738 |
Consumer Cyclical | 7.390 | 10.329 |
Basic Materials | 5.590 | 7.976 |
Financial Services | 3.220 | 8.741 |
Communication Services | 1.320 | 2.908 |
Healthcare | 1.230 | 9.285 |
Real Estate | 1.150 | 1.393 |
Energy | 0.030 | 3.154 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amperex Tech A | CNE100003662 | 6.62 | 263.05 | -0.74% | |
Hunan Yuneng New Energy Battery | CNE100005YS6 | 6.41 | 30.84 | -1.66% | |
TREASURY COUPON BOND 2024 9 | - | 4.83 | - | - | |
Zhejiang Rongtai Electric Material | CNE100006M74 | 3.72 | 66.61 | +2.34% | |
Huaqin Tech | CNE100006M82 | 3.41 | 79.78 | -0.55% | |
Bestechnic Shanghai Co | CNE100005XM1 | 3.22 | 224.51 | -1.83% | |
Kweichow Moutai | CNE0000018R8 | 3.13 | 1,422.35 | -0.11% | |
China Merchants Bank | CNE000001B33 | 2.94 | 45.15 | +0.07% | |
Quectel | CNE100003N01 | 2.91 | 84.25 | -0.51% | |
Zijin Mining A | CNE100000B24 | 2.76 | 20.30 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife TEDA Trsfmtn Opportunity E | 3.34B | 6.88 | -5.69 | 8.68 | ||
TEDA Value Optimization Growth Ind | 1.13B | 9.08 | -2.92 | 2.96 | ||
MANULIFE TEDA Renaissance Biz All | 1.08B | 7.49 | 2.88 | 2.38 | ||
MANULIFE TEDA Market Value Selectio | 1.04B | 0.40 | 5.55 | 1.38 | ||
MANULIFE TEDA Industry Selected | 696.75M | 0.70 | -2.59 | 3.60 |
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