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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 7.820 | 0.000 |
Stocks | 90.040 | 90.040 | 0.000 |
Other | 2.140 | 2.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.793 | 17.577 |
Price to Book | 3.258 | 2.212 |
Price to Sales | 2.129 | 1.726 |
Price to Cash Flow | 16.603 | 9.656 |
Dividend Yield | 0.759 | 2.492 |
5 Years Earnings Growth | 31.035 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Technology | 66.200 | 24.851 |
Industrials | 33.800 | 24.258 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foxconn Industrial Internet | CNE1000031P3 | 9.80 | 22.84 | -2.52% | |
Eoptolink Tech | CNE100002615 | 9.32 | 118.00 | -4.57% | |
Wus Circuit A | CNE100000SP5 | 9.31 | 36.64 | -4.68% | |
Shandong Zhongji Electrical | CNE100001CY9 | 9.06 | 132.28 | -1.14% | |
Jiangsu Zhongtian Tech | CNE000001CW4 | 8.57 | 15.62 | -4.29% | |
Luxshare Precision A | CNE100000TP3 | 6.15 | 37.65 | -4.03% | |
Sz Woer A | CNE1000000C6 | 5.61 | 17.48 | -4.79% | |
Shengyi Electronics Co | CNE100005428 | 5.30 | 30.93 | -5.64% | |
Hengtong Optic Electric | CNE000001FQ9 | 3.77 | 16.75 | -3.07% | |
Cambricon Technologies | CNE1000041R8 | 3.36 | 492.00 | -4.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife TEDA Trsfmtn Opportunity E | 4.31B | 40.01 | -13.85 | - | ||
MANULIFE TEDA Market Value Selectio | 1.52B | 19.63 | -2.88 | 5.48 | ||
TEDA Value Optimization Growth Ind | 1.35B | 44.21 | -11.19 | 7.90 | ||
MANULIFE TEDA RuiZhi WJ Alloc | 1.29B | 1.57 | -1.35 | - | ||
MANULIFE TEDA Industry Selected | 675.49M | 0.49 | -7.14 | 8.20 |
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