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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.440 | 9.440 | 0.000 |
Stocks | 88.730 | 88.730 | 0.000 |
Bonds | 4.310 | 4.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.850 | 16.090 |
Price to Book | 0.821 | 1.930 |
Price to Sales | 0.721 | 1.404 |
Price to Cash Flow | 3.928 | 8.716 |
Dividend Yield | 4.282 | 3.355 |
5 Years Earnings Growth | 6.718 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.540 | 17.233 |
Consumer Cyclical | 15.480 | 11.722 |
Real Estate | 12.930 | 5.526 |
Basic Materials | 11.040 | 16.724 |
Consumer Defensive | 9.310 | 10.214 |
Healthcare | 5.760 | 7.764 |
Industrials | 4.970 | 19.008 |
Technology | 3.970 | 16.301 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gree Electric A | CNE0000001D4 | 8.52 | 45.06 | -0.84% | |
Bank of Changsha Co | CNE100003F50 | 6.73 | 8.81 | -0.11% | |
Jiangsu Changshu Rural Bank | CNE100002RJ6 | 6.41 | 7.45 | +0.13% | |
Postal Savings Bank of China | CNE100003PZ4 | 5.77 | 5.59 | -0.53% | |
China Merchants Bank | CNE000001B33 | 5.60 | 39.34 | -0.35% | |
Shanghai Bairun A | CNE1000011K6 | 5.45 | 27.95 | -0.78% | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 | - | 4.31 | - | - | |
Bank Of Ningbo A | CNE1000005P7 | 3.80 | 24.01 | -0.70% | |
Poly Real Estate Group | CNE000001ND1 | 3.70 | 9.13 | +0.55% | |
Seazen Holdings | CNE100002BF8 | 3.25 | 12.31 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Deepening Value Stock | 4.32B | 5.20 | -9.03 | 6.83 | ||
FrankLin Templeton Sealand Mid cap | 3.71B | 11.05 | -2.44 | 14.64 | ||
FTS Great China Selec Bal Fd QDII | 1.96B | 11.69 | -8.23 | - | ||
FSC Prospect Mixed Assets A CNH | 1.57B | 1.33 | -10.51 | 8.65 | ||
Sealand Return Dynamic Asset Al Mix | 1.41B | 9.58 | -5.15 | 7.94 |
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