Top 10 sector concentration: Consumer Cyclical (3), Healthcare (2), Energy (1)

1. TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (002129.SZ) · Technology · univ 0% · sec 2% · -8.1% · conf 88 ↓ earnings yield vs bonds (-0.1142) ↓ P/E vs 5yr (-0.0165) ↓ 20d turnover (-0.0049) 2. Yonyou Network Technology Co.,Ltd. (600588.SS) · Technology · univ 1% · sec 4% · -7.8% · conf 87 ↓ earnings yield vs bonds (-0.1142) ↓ P/E vs 5yr (-0.0165) ↓ 6mo alpha vs SPY (-0.0097) 3. Chongqing Zhifei Biological Products Co., Ltd. (300122.SZ) · Healthcare · univ 1% · sec 4% · -7.7% · conf 87 ↓ earnings yield vs bonds (-0.1142) ↓ P/E vs 5yr (-0.0165) ↑ EPS revision breadth (+0.0079) 4. National Silicon Industry Group Co., Ltd. (688126.SS) · Technology · univ 1% · sec 6% · -7.2% · conf 86 ↓ earnings yield vs bonds (-0.1142) ↓ P/E vs 5yr (-0.0165) ↑ downside risk (+0.0081) 5. Xinjiang Daqo New Energy Co.,Ltd. (688303.SS) · Basic Materials · univ 2% · sec 3% · -6.9% · conf 88 ↓ earnings yield vs bonds (-0.1142) ↓ P/E vs 5yr (-0.0165) ↑ P/B vs 5yr (+0.0108)

1. TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (002129.SZ) · Technology · univ 0% · sec 2% · -8.1% · conf 88 ↓ earnings yield vs bonds (-0.1142) ↓ P/E vs 5yr (-0.0165) ↓ 20d turnover (-0.0049)