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

1. PetroChina Company Limited (0857.HK) · Energy · univ 100% · sec 100% · +13.5% · conf 89 ↑ earnings yield vs bonds (+0.1226) ↑ P/B vs 5yr (+0.0106) ↑ EPS revision trend (+0.0063) 2. Vipshop Holdings Limited (VIPS) · Consumer Cyclical · univ 100% · sec 100% · +13.4% · conf 89 ↑ earnings yield vs bonds (+0.1226) ↑ P/B vs 5yr (+0.0111) ↑ P/E vs 5yr (+0.0052) 3. HUAYU Automotive Systems Company Limited (600741.SS) · Consumer Cyclical · univ 99% · sec 97% · +13.3% · conf 88 ↑ earnings yield vs bonds (+0.1083) ↑ EPS revision accelerating (+0.0162) ↑ P/B vs 5yr (+0.0120) 4. Trip.com Group Limited (9961.HK) · Consumer Cyclical · univ 99% · sec 94% · +12.8% · conf 86 ↑ earnings yield vs bonds (+0.1154) ↑ EPS revision accelerating (+0.0151) ↑ 20d turnover (+0.0104) 5. Industrial Bank Co., Ltd. (601166.SS) · Financial Services · univ 99% · sec 100% · +12.4% · conf 89 ↑ earnings yield vs bonds (+0.1003) ↑ 20d turnover (+0.0125) ↑ EPS revision accelerating (+0.0086)

1. PetroChina Company Limited (0857.HK) · Energy · univ 100% · sec 100% · +13.5% · conf 89 ↑ earnings yield vs bonds (+0.1226) ↑ P/B vs 5yr (+0.0106) ↑ EPS revision trend (+0.0063)