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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.690 | 9.690 | 0.000 |
Stocks | 82.910 | 82.910 | 0.000 |
Bonds | 5.450 | 5.450 | 0.000 |
Other | 1.940 | 1.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.793 | 12.705 |
Price to Book | 2.147 | 1.972 |
Price to Sales | 1.504 | 1.854 |
Price to Cash Flow | 7.138 | 8.730 |
Dividend Yield | 1.704 | 2.605 |
5 Years Earnings Growth | 16.030 | 15.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.090 | 13.449 |
Communication Services | 19.850 | 16.128 |
Consumer Cyclical | 19.190 | 20.111 |
Basic Materials | 9.040 | 7.442 |
Industrials | 6.450 | 7.671 |
Real Estate | 4.490 | 7.087 |
Energy | 4.090 | 10.013 |
Utilities | 2.940 | 6.380 |
Consumer Defensive | 2.850 | 11.244 |
Healthcare | 1.010 | 13.664 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.76 | 401.80 | -1.42% | |
TREASURY COUPON BOND 2024 2 | - | 5.45 | - | - | |
PDD Holdings DRC | US7223041028 | 3.56 | 104.09 | -10.64% | |
Taiwan Semicon | TW0002330008 | 3.52 | 1,010.00 | -1.46% | |
CNOOC | HK0883013259 | 3.39 | 17.10 | -0.35% | |
China Hongqiao | KYG211501005 | 2.98 | 11.62 | -5.37% | |
Tencent Music Entertainment Group | US88034P1093 | 2.86 | 11.52 | +0.70% | |
Trip.com Group | KYG9066F1019 | 2.83 | 502.50 | +0.20% | |
Kingsoft Corp Ltd | KYG5264Y1089 | 2.50 | 31.75 | -2.31% | |
Apple | US0378331005 | 2.32 | 228.52 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Deepening Value Stock | 4.32B | 7.71 | -8.23 | 7.03 | ||
FrankLin Templeton Sealand Mid cap | 3.71B | 9.18 | -2.42 | 14.99 | ||
Franklin Templeton Sealand Flexi Ca | 2.6B | 14.89 | -2.65 | 11.77 | ||
FSC Prospect Mixed Assets A CNH | 1.57B | 0.51 | -10.47 | 9.37 | ||
Sealand Return Dynamic Asset Al Mix | 1.41B | 9.87 | -4.16 | 8.75 |
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