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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 | 15.623 |
Price to Book | 1.438 | 2.034 |
Price to Sales | 1.477 | 1.729 |
Price to Cash Flow | 6.097 | 32.861 |
Dividend Yield | 7.251 | 2.990 |
5 Years Earnings Growth | 13.768 | 14.524 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.230 | 18.743 |
Energy | 21.040 | 8.875 |
Basic Materials | 15.690 | 10.993 |
Industrials | 13.750 | 20.538 |
Consumer Defensive | 8.020 | 11.555 |
Financial Services | 7.110 | 13.206 |
Healthcare | 6.350 | 9.026 |
Utilities | 3.530 | 7.650 |
Consumer Cyclical | 2.010 | 11.599 |
Communication Services | 1.270 | 4.811 |
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 | 35.90 | -3.57% | |
CNOOC | CNE100005980 | 0.82 | 26.57 | -0.11% | |
Zijin Mining A | CNE100000B24 | 0.51 | 14.75 | +0.48% | |
China Citic Bank A | CNE1000000R4 | 0.38 | 5.91 | 0.00% | |
China Shenhua Energy SH | CNE100000767 | 0.37 | 38.05 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Deepening Value Stock | 4.55B | 1.53 | -7.83 | 7.05 | ||
FrankLin Templeton Sealand Mid cap | 3.06B | -7.48 | -7.39 | 13.40 | ||
Franklin Templeton Sealand Flexi Ca | 2.37B | -1.74 | -6.92 | 10.56 | ||
FTS Great China Selec Bal Fd QDII | 1.81B | 0.23 | -13.51 | - | ||
Sealand Return Dynamic Asset Al Mix | 1.69B | -2.46 | -6.73 | 8.31 |
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