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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.550 | 0.000 |
Stocks | 9.790 | 9.790 | 0.000 |
Bonds | 30.440 | 30.440 | 0.000 |
Convertible | 2.960 | 2.960 | 0.000 |
Other | 56.260 | 56.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.498 | 15.280 |
Price to Book | 1.438 | 2.086 |
Price to Sales | 1.477 | 1.755 |
Price to Cash Flow | 6.097 | 33.111 |
Dividend Yield | 7.251 | 2.989 |
5 Years Earnings Growth | 13.768 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.230 | 18.697 |
Energy | 21.040 | 8.516 |
Basic Materials | 15.690 | 10.462 |
Industrials | 13.750 | 19.812 |
Consumer Defensive | 8.020 | 12.690 |
Financial Services | 7.110 | 14.027 |
Healthcare | 6.350 | 9.655 |
Utilities | 3.530 | 6.572 |
Consumer Cyclical | 2.010 | 11.246 |
Communication Services | 1.270 | 4.860 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2020 11 | - | 7.08 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 5.93 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 7 | - | 5.90 | - | - | |
CHINA RAILWAY GROUP LIMITED BOND 2021 1 TYPE 1 | - | 5.77 | - | - | |
THE PEOPLE'S GOVERNMENT OF HEBEI PROVINCE BOND 2023 09 | - | 5.76 | - | - | |
Luxshare Precision A | CNE100000TP3 | 0.98 | 38.73 | -0.34% | |
CNOOC | CNE100005980 | 0.82 | 34.28 | -2.28% | |
Zijin Mining A | CNE100000B24 | 0.51 | 18.64 | +2.59% | |
China Citic Bank A | CNE1000000R4 | 0.38 | 6.64 | -3.07% | |
China Shenhua Energy SH | CNE100000767 | 0.37 | 45.10 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Deepening Value Stock | 4.24B | 6.16 | -5.38 | 8.13 | ||
FrankLin Templeton Sealand Mid cap | 3.38B | 3.64 | -6.60 | 16.40 | ||
Franklin Templeton Sealand Flexi Ca | 2.46B | 8.01 | -7.74 | 12.54 | ||
Sealand Return Dynamic Asset Al Mix | 1.99B | 1.24 | -5.23 | 9.30 | ||
FTS Great China Selec Bal Fd QDII | 1.72B | 11.64 | -11.02 | - |
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