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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Shares | 78.270 | 78.270 | 0.000 |
Bonds | 20.750 | 20.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.486 | 19.008 |
Price to Book | 1.183 | 2.547 |
Price to Sales | 0.691 | 2.004 |
Price to Cash Flow | 5.340 | 12.000 |
Dividend Yield | 5.581 | 2.319 |
5 Years Earnings Growth | 18.796 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 50.150 | 9.338 |
Energy | 33.410 | 4.907 |
Financial Services | 5.840 | 9.272 |
Consumer Cyclical | 3.960 | 13.287 |
Industrials | 3.530 | 22.847 |
Real Estate | 2.850 | 3.055 |
Utilities | 0.260 | 4.268 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 25 | - | 8.75 | - | - | |
Zijin Mining A | CNE100000B24 | 8.71 | 19.85 | -1.34% | |
CNOOC | CNE100005980 | 7.74 | 26.06 | +0.04% | |
TREASURY COUPON BOND 2024 9 | - | 6.05 | - | - | |
TREASURY COUPON BOND 2024 15 | - | 5.90 | - | - | |
Aluminum Corp of China | CNE1000000T0 | 5.75 | 7.72 | -1.15% | |
Shen Huo A | CNE000001097 | 4.50 | 19.06 | -0.99% | |
CMOC | CNE100001NR0 | 4.10 | 9.21 | -1.07% | |
Yankuang Energy | CNE000000WV6 | 4.07 | 13.31 | -1.63% | |
Fuyao Glass A | CNE000000230 | 3.10 | 56.79 | -1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife TEDA Trsfmtn Opportunity E | 3.45B | 6.88 | -5.69 | 8.68 | ||
MANULIFE TEDA Renaissance Biz All | 1.12B | 7.49 | 2.88 | 2.38 | ||
TEDA Value Optimization Growth Ind | 1.1B | 9.08 | -2.92 | 2.96 | ||
MANULIFE TEDA Market Value Selectio | 1.04B | 0.40 | 5.55 | 1.38 | ||
MANULIFE TEDA RuiZhi WJ Alloc | 833.49M | 2.50 | -0.64 | - |
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