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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 1.040 | 0.000 |
Stocks | 12.430 | 12.430 | 0.000 |
Bonds | 31.240 | 31.240 | 0.000 |
Convertible | 18.940 | 18.940 | 0.000 |
Other | 36.350 | 36.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.446 | 15.280 |
Price to Book | 1.482 | 2.086 |
Price to Sales | 1.532 | 1.755 |
Price to Cash Flow | 6.893 | 33.111 |
Dividend Yield | 6.935 | 2.989 |
5 Years Earnings Growth | 13.616 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.680 | 18.697 |
Energy | 18.700 | 8.373 |
Basic Materials | 16.440 | 10.462 |
Industrials | 12.040 | 19.914 |
Healthcare | 8.630 | 9.655 |
Consumer Defensive | 8.100 | 12.690 |
Financial Services | 7.270 | 14.027 |
Consumer Cyclical | 2.960 | 11.241 |
Utilities | 2.910 | 6.572 |
Communication Services | 1.270 | 4.860 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2020 10 | - | 8.11 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 10 | - | 7.87 | - | - | |
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 7.77 | - | - | |
TREASURY DISCOUNT BOND 2023 72 | - | 7.49 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 6.83 | - | - | |
BENGANG STEEL PLATES CO.,LTD. BOND | - | 2.59 | - | - | |
CHANGJIANG SECURITIES COMPANY LIMITED BOND | - | 1.74 | - | - | |
INDUSTRIAL BANK CO., LTD. BOND | - | 1.53 | - | - | |
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD BOND | - | 1.41 | - | - | |
CHANGJIANG & JINGGONG STEEL BUILDING (GROUP) CO.,LTD. BOND | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Deepening Value Stock | 4.24B | 7.53 | -3.94 | 8.37 | ||
FrankLin Templeton Sealand Mid cap | 3.38B | 1.53 | -6.91 | 16.36 | ||
Franklin Templeton Sealand Flexi Ca | 2.46B | 6.16 | -7.97 | 12.42 | ||
Sealand Return Dynamic Asset Al Mix | 1.99B | 1.58 | -3.17 | 9.32 | ||
FTS Great China Selec Bal Fd QDII | 1.72B | 6.72 | -11.92 | - |
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