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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.930 | 7.930 | 0.000 |
Stocks | 11.370 | 11.370 | 0.000 |
Bonds | 20.810 | 20.810 | 0.000 |
Convertible | 1.970 | 1.970 | 0.000 |
Other | 57.930 | 57.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.657 | 15.980 |
Price to Book | 1.581 | 2.003 |
Price to Sales | 1.347 | 1.722 |
Price to Cash Flow | 8.931 | 45.783 |
Dividend Yield | 4.703 | 3.039 |
5 Years Earnings Growth | 14.663 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.130 | 11.420 |
Energy | 21.390 | 10.244 |
Industrials | 21.330 | 21.324 |
Technology | 14.450 | 17.749 |
Financial Services | 6.360 | 13.389 |
Utilities | 4.860 | 10.439 |
Healthcare | 3.720 | 7.844 |
Communication Services | 2.230 | 4.974 |
Real Estate | 1.140 | 3.702 |
Consumer Cyclical | 0.400 | 12.946 |
Number of long holdings: 67
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 7 | - | 7.21 | - | - | |
CHINA RAILWAY GROUP LIMITED BOND 2021 1 TYPE 1 | - | 7.04 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 11 | - | 6.37 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3 | - | 4.69 | - | - | |
BANK OF NANJING CO., LTD BOND 2024 1 | - | 2.54 | - | - | |
CNOOC | CNE100005980 | 1.31 | 26.02 | -0.65% | |
Zijin Mining A | CNE100000B24 | 0.76 | 15.53 | -0.96% | |
JCHX Mining Management | CNE1000022P2 | 0.74 | 38.70 | -1.78% | |
Luxshare Precision A | CNE100000TP3 | 0.53 | 38.20 | -2.38% | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 0.50 | - | - |
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 | ||
FTS Great China Selec Bal Fd QDII | 1.96B | 14.18 | -8.37 | - | ||
FSC Prospect Mixed Assets A CNH | 1.57B | 0.51 | -10.47 | 9.37 |
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