Top 10 sector concentration: Consumer Cyclical (3), Healthcare (2), Technology (2)

1. HUAYU Automotive Systems Company Limited (600741.SS) · Consumer Cyclical · univ 100% · sec 100% · +13.1% · conf 89 ↑ earnings yield vs bonds (+0.1150) ↑ EPS revision accelerating (+0.0142) ↑ P/B vs 5yr (+0.0129) 2. Vipshop Holdings Limited (VIPS) · Consumer Cyclical · univ 100% · sec 97% · +12.9% · conf 88 ↑ earnings yield vs bonds (+0.1222) ↑ EPS revision accelerating (+0.0088) ↑ P/E vs 5yr (+0.0073) 3. PetroChina Company Limited (0857.HK) · Energy · univ 99% · sec 100% · +12.6% · conf 89 ↑ earnings yield vs bonds (+0.1222) ↑ P/B vs 5yr (+0.0106) ↓ P/E vs 5yr (-0.0072) 4. Trip.com Group Limited (9961.HK) · Consumer Cyclical · univ 99% · sec 94% · +11.7% · conf 86 ↑ earnings yield vs bonds (+0.1079) ↑ EPS revision accelerating (+0.0131) ↑ 20d turnover (+0.0101) 5. Shanghai Pharmaceuticals Holding Co., Ltd (601607.SS) · Healthcare · univ 99% · sec 100% · +11.6% · conf 89 ↑ earnings yield vs bonds (+0.1127) ↑ 6mo alpha vs SPY (+0.0105) ↓ downside risk (-0

1. HUAYU Automotive Systems Company Limited (600741.SS) · Consumer Cyclical · univ 100% · sec 100% · +13.1% · conf 89 ↑ earnings yield vs bonds (+0.1150) ↑ EPS revision accelerating (+0.0142) ↑ P/B vs 5yr (+0.0129)