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

1. Shanghai Pharmaceuticals Holding Co., Ltd (601607.SS) · Healthcare · univ 100% · sec 100% · +12.0% · conf 89 ↑ earnings yield vs bonds (+0.1131) ↑ EPS revision accelerating (+0.0171) ↓ downside risk (-0.0102) 2. HUAYU Automotive Systems Company Limited (600741.SS) · Consumer Cyclical · univ 100% · sec 100% · +11.9% · conf 89 ↑ earnings yield vs bonds (+0.1083) ↑ EPS revision accelerating (+0.0151) ↑ P/B vs 5yr (+0.0120) 3. Industrial Bank Co., Ltd. (601166.SS) · Financial Services · univ 99% · sec 100% · +11.3% · conf 89 ↑ earnings yield vs bonds (+0.1048) ↑ 20d turnover (+0.0125) ↑ P/B vs 5yr (+0.0119) 4. PetroChina Company Limited (0857.HK) · Energy · univ 99% · sec 100% · +11.3% · conf 89 ↑ earnings yield vs bonds (+0.1226) ↑ P/B vs 5yr (+0.0106) ↑ EPS revision trend (+0.0062) 5. Trip.com Group Limited (9961.HK) · Consumer Cyclical · univ 99% · sec 97% · +11.3% · conf 88 ↑ earnings yield vs bonds (+0.1154) ↑ EPS revision accelerating (+0.0141) ↑ 20d

1. Shanghai Pharmaceuticals Holding Co., Ltd (601607.SS) · Healthcare · univ 100% · sec 100% · +12.0% · conf 89 ↑ earnings yield vs bonds (+0.1131) ↑ EPS revision accelerating (+0.0171) ↓ downside risk (-0.0102)