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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 | 419.80 | -0.10% | |
Advanced Micro Fabrication | CNE100003MM9 | 3.42 | 197.09 | +0.05% | |
Poly Property Dev | CNE100003PV3 | 3.26 | 30.25 | +0.17% | |
CNOOC | HK0883013259 | 3.19 | 18.54 | +1.31% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.75 | 128.81 | -2.85% | |
NAURA Technology | CNE100000ML7 | 2.49 | 404.46 | +0.24% | |
Cowell E Holdings Inc | KYG248141163 | 2.46 | 28.450 | -1.22% | |
Amperex Tech A | CNE100003662 | 2.46 | 265.53 | +0.77% | |
Kingsoft Corp Ltd | KYG5264Y1089 | 2.46 | 33.40 | -1.04% |
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 | ||
Franklin Templeton Sealand Flexi Ca | 2.6B | 15.85 | -2.67 | 11.83 | ||
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 |
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