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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 10.330 | 10.330 | 0.000 |
| Stocks | 89.380 | 89.380 | 0.000 |
| Bonds | 11.710 | 11.710 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.326 | 15.861 |
| Price to Book | 1.813 | 1.839 |
| Price to Sales | 2.068 | 1.601 |
| Price to Cash Flow | 11.381 | 8.786 |
| Dividend Yield | 2.599 | 3.806 |
| 5 Years Earnings Growth | 9.083 | 11.312 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 35.700 | 22.632 |
| Consumer Defensive | 28.200 | 9.748 |
| Technology | 10.550 | 14.513 |
| Industrials | 9.450 | 18.571 |
| Consumer Cyclical | 8.690 | 11.283 |
| Healthcare | 2.880 | 6.767 |
| Communication Services | 1.860 | 5.001 |
| Real Estate | 1.580 | 4.503 |
| Energy | 1.080 | 5.993 |
Number of long holdings: 66
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| TREASURY COUPON BOND 2025 8 | - | 5.03 | - | - | |
| TREASURY COUPON BOND 2024 15 | - | 4.53 | - | - | |
| Gf Securities A | CNE0000008L2 | 4.00 | 21.01 | -0.71% | |
| Yantai China Pet Foods | CNE1000032L0 | 3.97 | 54.53 | +0.81% | |
| TREASURY COUPON BOND 2025 1 | - | 3.85 | - | - | |
| Shandong Bailong Chuangyuan BioTech Co | CNE1000052N4 | 3.53 | 20.16 | +0.45% | |
| Xiangcai | CNE000000S68 | 3.12 | 11.46 | 0.00% | |
| China Pacific Insurance | CNE1000008M8 | 3.11 | 37.91 | +1.09% | |
| TREASURY COUPON BOND 2023 20 | - | 3.08 | - | - | |
| Shanghai DZH | CNE100000ZL9 | 3.02 | 13.22 | +0.69% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Manulife TEDA Trsfmtn Opportunity E | 3.58B | 74.09 | 13.74 | 16.42 | ||
| TEDA Value Optimization Growth Ind | 1.56B | 91.61 | 20.54 | 11.05 | ||
| MANULIFE TEDA Renaissance Biz All | 1.42B | 85.94 | 26.10 | 10.03 | ||
| MANULIFE TEDA Market Value Selectio | 1.12B | 19.29 | 17.80 | 5.84 | ||
| MANULIFE TEDA Industry Selected | 803.54M | 27.87 | 7.51 | 8.84 |
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