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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 5.270 | 0.000 |
Stocks | 84.590 | 84.590 | 0.000 |
Bonds | 5.160 | 5.160 | 0.000 |
Other | 4.980 | 4.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.110 | 13.745 |
Price to Book | 2.349 | 1.731 |
Price to Sales | 1.768 | 1.200 |
Price to Cash Flow | 8.500 | 8.345 |
Dividend Yield | 2.259 | 2.985 |
5 Years Earnings Growth | 15.431 | 16.144 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.630 | 21.824 |
Industrials | 24.810 | 14.147 |
Basic Materials | 10.520 | 13.866 |
Communication Services | 9.650 | 10.677 |
Consumer Cyclical | 6.090 | 9.730 |
Real Estate | 3.910 | 6.308 |
Energy | 3.770 | 8.555 |
Utilities | 3.180 | 7.411 |
Financial Services | 2.780 | 9.297 |
Consumer Defensive | 2.680 | 5.240 |
Healthcare | 1.980 | 7.455 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 2 | - | 5.16 | - | - | |
Tencent Holdings | KYG875721634 | 4.06 | 390.40 | +2.41% | |
Advanced Micro Fabrication | CNE100003MM9 | 3.42 | 185.05 | -0.41% | |
Poly Property Dev | CNE100003PV3 | 3.26 | 27.70 | +0.73% | |
CNOOC | HK0883013259 | 3.19 | 18.46 | -0.86% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.75 | 126.90 | -0.67% | |
NAURA Technology | CNE100000ML7 | 2.49 | 379.63 | -1.58% | |
Cowell E Holdings Inc | KYG248141163 | 2.46 | 27.300 | +1.87% | |
Amperex Tech A | CNE100003662 | 2.46 | 261.02 | +1.85% | |
Kingsoft Corp Ltd | KYG5264Y1089 | 2.46 | 35.60 | +3.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTS Deepening Value Stock | 3.38B | 6.46 | -8.91 | 6.92 | ||
FrankLin Templeton Sealand Mid cap | 3.24B | 7.34 | -4.47 | 13.12 | ||
Franklin Templeton Sealand Flexi Ca | 2.4B | 14.76 | -3.88 | 11.40 | ||
FTS Great China Selec Bal Fd QDII | 1.87B | 14.52 | -6.86 | - | ||
FSC Prospect Mixed Assets A CNH | 1.22B | -0.41 | -12.40 | 7.64 |
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