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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 3.130 | 0.000 |
Stocks | 76.520 | 76.520 | 0.000 |
Bonds | 21.710 | 21.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.870 | 17.577 |
Price to Book | 1.243 | 2.212 |
Price to Sales | 0.786 | 1.726 |
Price to Cash Flow | 5.974 | 9.656 |
Dividend Yield | 7.451 | 2.492 |
5 Years Earnings Growth | 12.435 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 48.390 | 11.743 |
Energy | 33.660 | 7.607 |
Financial Services | 7.830 | 7.361 |
Industrials | 4.930 | 24.258 |
Consumer Cyclical | 3.320 | 11.033 |
Real Estate | 1.870 | 3.069 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zijin Mining A | CNE100000B24 | 9.54 | 15.30 | -2.05% | |
TREASURY COUPON BOND 2023 25 | - | 6.25 | - | - | |
TREASURY COUPON BOND 2023 24 | - | 6.01 | - | - | |
CNOOC | CNE100005980 | 5.83 | 28.88 | +0.17% | |
TREASURY COUPON BOND 2024 2 | - | 4.76 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 4.69 | - | - | |
Shen Huo A | CNE000001097 | 3.71 | 16.12 | -2.01% | |
Aluminum Corp of China | CNE1000000T0 | 3.65 | 7.28 | -2.15% | |
CMOC | CNE100001NR0 | 3.60 | 6.82 | -1.87% | |
JCHX Mining Management | CNE1000022P2 | 3.03 | 37.20 | -1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Manulife TEDA Trsfmtn Opportunity E | 4.31B | 26.06 | -16.43 | 10.11 | ||
MANULIFE TEDA Market Value Selectio | 1.52B | 17.37 | -2.06 | 4.80 | ||
TEDA Value Optimization Growth Ind | 1.35B | 30.08 | -14.15 | 5.80 | ||
MANULIFE TEDA RuiZhi WJ Alloc | 1.29B | 0.80 | -4.58 | - | ||
MANULIFE TEDA Industry Selected | 675.49M | -0.05 | -7.98 | 7.92 |
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