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

1. HUAYU Automotive Systems Company Limited (600741.SS) · Consumer Cyclical · univ 100% · sec 100% · +11.9% · conf 89 ↑ earnings yield vs bonds (+0.1079) ↑ EPS revision accelerating (+0.0151) ↑ P/B vs 5yr (+0.0120) 2. PetroChina Company Limited (0857.HK) · Energy · univ 100% · sec 100% · +11.7% · conf 89 ↑ earnings yield vs bonds (+0.1222) ↑ P/B vs 5yr (+0.0106) ↓ P/E vs 5yr (-0.0072) 3. Trip.com Group Limited (9961.HK) · Consumer Cyclical · univ 99% · sec 97% · +11.1% · conf 88 ↑ earnings yield vs bonds (+0.1150) ↑ EPS revision accelerating (+0.0140) ↑ 20d turnover (+0.0097) 4. Vipshop Holdings Limited (VIPS) · Consumer Cyclical · univ 99% · sec 94% · +11.1% · conf 86 ↑ earnings yield vs bonds (+0.1222) ↑ P/E vs 5yr (+0.0073) ↓ downside risk (-0.0068) 5. Foxconn Industrial Internet Co., Ltd. (601138.SS) · Technology · univ 99% · sec 100% · +11.0% · conf 89 ↑ earnings yield vs bonds (+0.0783) ↑ EPS revision accelerating (+0.0166) ↑ 20d turnover (+0.0111)

1. HUAYU Automotive Systems Company Limited (600741.SS) · Consumer Cyclical · univ 100% · sec 100% · +11.9% · conf 89 ↑ earnings yield vs bonds (+0.1079) ↑ EPS revision accelerating (+0.0151) ↑ P/B vs 5yr (+0.0120)