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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.100 | 9.100 | 0.000 |
Stocks | 86.170 | 86.170 | 0.000 |
Bonds | 5.060 | 5.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.762 | 13.798 |
Price to Book | 2.592 | 2.036 |
Price to Sales | 1.325 | 1.460 |
Price to Cash Flow | 7.589 | 7.818 |
Dividend Yield | 2.606 | 3.632 |
5 Years Earnings Growth | 27.294 | 15.345 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.580 | 16.623 |
Technology | 19.320 | 20.438 |
Basic Materials | 16.720 | 11.788 |
Consumer Cyclical | 11.710 | 10.288 |
Utilities | 4.940 | 6.348 |
Consumer Defensive | 4.170 | 8.953 |
Communication Services | 3.170 | 7.459 |
Energy | 2.270 | 7.508 |
Healthcare | 1.650 | 8.247 |
Financial Services | 1.470 | 7.581 |
Number of long holdings: 146
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 10 | - | 5.06 | - | - | |
Shandong Zhongji Electrical | CNE100001CY9 | 4.06 | 166.68 | +0.76% | |
Kweichow Moutai | CNE0000018R8 | 3.54 | 1,700.00 | -0.12% | |
NAURA Technology | CNE100000ML7 | 3.48 | 290.05 | -0.43% | |
BYD Electronic Int | HK0285041858 | 3.40 | 33.85 | -3.01% | |
Sungrow Power Supply | CNE1000018M7 | 3.37 | 105.17 | +2.42% | |
Amperex Tech A | CNE100003662 | 3.35 | 197.88 | -0.57% | |
JCHX Mining Management | CNE1000022P2 | 3.10 | 56.40 | +0.41% | |
Maxscend Microelectronics | CNE100003QK4 | 2.80 | 87.28 | -1.62% | |
Weichai Power A | CNE1000000D4 | 2.80 | 17.98 | +1.81% |
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 | 7.18 | -11.79 | - |
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