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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Stocks | 93.850 | 93.850 | 0.000 |
Bonds | 5.380 | 5.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.748 | 16.967 |
Price to Book | 4.020 | 2.111 |
Price to Sales | 2.511 | 1.647 |
Price to Cash Flow | 19.397 | 9.004 |
Dividend Yield | 1.054 | 2.741 |
5 Years Earnings Growth | 28.386 | 15.144 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.610 | 23.868 |
Industrials | 37.490 | 25.621 |
Healthcare | 4.440 | 9.886 |
Consumer Cyclical | 3.880 | 10.250 |
Basic Materials | 0.580 | 9.184 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Foxconn Industrial Internet | CNE1000031P3 | 9.66 | 19.95 | +1.17% | |
Wus Circuit A | CNE100000SP5 | 9.62 | 40.68 | +0.12% | |
Shandong Zhongji Electrical | CNE100001CY9 | 9.57 | 111.94 | +1.03% | |
Eoptolink Tech | CNE100002615 | 9.35 | 109.15 | -1.03% | |
Hainan Jinpan Smart Technology Co | CNE1000053V5 | 8.49 | 40.00 | +4.19% | |
Sz Woer A | CNE1000000C6 | 5.66 | 24.45 | +4.00% | |
TREASURY COUPON BOND 2023 24 | - | 5.38 | - | - | |
Shengyi Electronics Co | CNE100005428 | 4.61 | 38.80 | +0.94% | |
Eaglerise Electric A | CNE1000033F0 | 4.10 | 16.14 | +1.19% | |
Luxshare Precision A | CNE100000TP3 | 4.03 | 38.00 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MANULIFE TEDA Market Value Selectio | 1.52B | 19.48 | -1.89 | 4.26 | ||
TEDA Value Optimization Growth Ind | 1.35B | 41.84 | -7.12 | 7.24 | ||
MANULIFE TEDA RuiZhi WJ Alloc | 1.29B | 1.52 | -3.89 | - | ||
MANULIFE TEDA Industry Selected | 675.49M | 0.50 | -6.86 | 7.05 | ||
TEDA Value Optimization Cycle Ind | 627.72M | 6.94 | -7.75 | 10.23 |
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