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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.820 | 4.820 | 0.000 |
Stocks | 93.870 | 93.870 | 0.000 |
Bonds | 1.730 | 1.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.114 | 16.967 |
Price to Book | 2.088 | 2.111 |
Price to Sales | 1.577 | 1.647 |
Price to Cash Flow | 7.631 | 9.004 |
Dividend Yield | 5.772 | 2.741 |
5 Years Earnings Growth | 21.915 | 15.144 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 31.600 | 9.184 |
Industrials | 28.900 | 25.621 |
Energy | 19.790 | 6.164 |
Consumer Defensive | 9.890 | 8.895 |
Consumer Cyclical | 7.100 | 10.250 |
Utilities | 2.690 | 4.508 |
Technology | 0.020 | 23.868 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zijin Mining A | CNE100000B24 | 6.74 | 17.48 | +3.07% | |
Kweichow Moutai | CNE0000018R8 | 5.08 | 1,628.01 | +5.87% | |
CMOC | CNE100001NR0 | 4.96 | 7.92 | +0.13% | |
CNOOC | CNE100005980 | 4.34 | 25.64 | 0.00% | |
Xiamen Insight Investment A | CNE0000005F0 | 4.20 | 50.61 | +1.26% | |
TREASURY COUPON BOND 2023 16 | - | 4.13 | - | - | |
Tianshan Aluminum | CNE100000YJ6 | 3.85 | 9.33 | -0.85% | |
Hexing Electrical | CNE100002GS0 | 3.77 | 31.37 | +1.59% | |
Shaanxi Coal Industry | CNE100001T64 | 3.55 | 20.20 | +0.20% | |
Beijing Roborock Technology Co | CNE100003R80 | 3.55 | 247.20 | +2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife TEDA Trsfmtn Opportunity E | 4.23B | -2.77 | -8.48 | 9.13 | ||
TEDA Value Optimization Growth Ind | 1.38B | -1.20 | -5.39 | 5.03 | ||
MANULIFE TEDA Market Value Selectio | 1.19B | -4.25 | 0.96 | 3.15 | ||
MANULIFE TEDA RuiZhi WJ Alloc | 880.8M | 1.44 | -1.38 | - | ||
MANULIFE TEDA Industry Selected | 725.62M | 1.11 | -3.12 | 6.35 |
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