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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.230 | 0.000 |
Stocks | 30.590 | 30.590 | 0.000 |
Bonds | 27.880 | 27.880 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 40.240 | 40.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.220 | 15.280 |
Price to Book | 1.373 | 2.086 |
Price to Sales | 0.943 | 1.755 |
Price to Cash Flow | 4.978 | 33.111 |
Dividend Yield | 3.295 | 2.989 |
5 Years Earnings Growth | 11.712 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.040 | 11.241 |
Industrials | 19.560 | 19.914 |
Financial Services | 13.070 | 14.027 |
Basic Materials | 13.040 | 10.462 |
Healthcare | 9.430 | 9.655 |
Technology | 7.780 | 18.697 |
Consumer Defensive | 3.610 | 12.690 |
Communication Services | 2.330 | 4.860 |
Energy | 2.260 | 8.373 |
Utilities | 1.610 | 6.572 |
Real Estate | 0.280 | 4.748 |
Number of long holdings: 573
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HANGZHOU XIAOSHAN TRANSPORTATION INVESTMENT GROUP CO.,LTD. 2022 MTN 1 | - | 5.90 | - | - | |
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO.,LTD. 2023 MTN SERIES 1 | - | 5.75 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 5.74 | - | - | |
JIANGSU DONGHAI CRYSTAL INDUSTRY INVESTMENT & DEV CO.,LTD. 2023 MTN1 | - | 5.31 | - | - | |
SUZHOU SCIENCE AND TECHNOLOGY CITY DEVELOPMENT CO.,LTD. 2023MTN 5 | - | 5.18 | - | - | |
Zijin Mining A | CNE100000B24 | 1.06 | 16.90 | -2.09% | |
WuXi AppTec | CNE1000031K4 | 1.04 | 39.33 | -2.19% | |
Qingdao Haier | CNE000000CG9 | 1.02 | 28.40 | -3.27% | |
BYD A | CNE100001526 | 1.02 | 249.50 | -1.27% | |
Fuyao Glass A | CNE000000230 | 0.91 | 47.45 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife TEDA Trsfmtn Opportunity E | 3.88B | 16.64 | -6.97 | - | ||
MANULIFE TEDA RuiZhi WJ Alloc | 1.37B | -2.53 | 5.04 | - | ||
TEDA Value Optimization Growth Ind | 983.01M | 19.12 | -4.40 | 7.15 | ||
MANULIFE TEDA Market Value Selectio | 946M | 20.02 | -5.32 | 6.75 | ||
TEDA Value Optimization Cycle Ind | 710.35M | 16.08 | 4.71 | 14.07 |
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