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

1. HUAYU Automotive Systems Company Limited (600741.SS) · Consumer Cyclical · univ 100% · sec 100% · +11.7% · conf 89

What changed

1. HUAYU Automotive Systems Company Limited (600741.SS) · Consumer Cyclical · univ 100% · sec 100% · +11.7% · conf 89 ↑ earnings yield vs bonds (+0.1150) ↑ EPS revision accelerating (+0.0151) ↓ P/E vs 5yr (-0.0144) 2. Shanghai Pharmaceuticals Holding Co., Ltd (601607.SS) · Healthcare · univ 100% · sec 100% · +11.7% · conf 89 ↑ earnings yield vs bonds (+0.1127) ↑ EPS revision accelerating (+0.0171) ↓ downside risk (-0.0102) 3. Hua Xia Bank Co., Limited (600015.SS) · Financial Services · univ 99% · sec 100% · +11.3% · conf 89 ↑ earnings yield vs bonds (+0.1222) ↑ P/B vs 5yr (+0.0158) ↑ 60d momentum (+0.0099) 4. PetroChina Company Limited (0857.HK) · Energy · univ 99% · sec 100% · +11.2% · conf 89 ↑ earnings yield vs bonds (+0.1222) ↑ P/B vs 5yr (+0.0106) ↑ EPS revision trend (+0.0062) 5. Trip.com Group Limited (9961.HK) · Consumer Cyclical · univ 99% · sec 97% · +10.9% · conf 88 ↑ earnings yield vs bonds (+0.1079) ↑ EPS revision accelerating (+0.0141) ↑ 20d turnover (+0.0107) 6

Why it matters

1. HUAYU Automotive Systems Company Limited (600741.SS) · Consumer Cyclical · univ 100% · sec 100% · +11.7% · conf 89

Sources

digest