CatalystQuant Long MCHI

Top 10 sector concentration: Consumer Cyclical (3)

1. Vipshop Holdings (VIPS) · Consumer Cyclical · univ 100% · sec 100% · +8.8% · conf 91

What changed

1. Vipshop Holdings (VIPS) · Consumer Cyclical · univ 100% · sec 100% · +8.8% · conf 91 2. Huayu Automotive (600741.SS) · Consumer Cyclical · univ 99% · sec 100% · +8.1% · conf 90 BOOK: 6m +7.0%..+8.8%, median conf 91 DOMINANT DRIVER: earnings yield vs bonds in 6 of 10

Why it matters

1. Vipshop Holdings (VIPS) · Consumer Cyclical · univ 100% · sec 100% · +8.8% · conf 91 2. Huayu Automotive (600741.SS) · Consumer Cyclical · univ 99% · sec 100% · +8.1% · conf 90

Sources

digest