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

1. Muyuan Foods Group Co., Ltd. (002714.SZ) · Consumer Defensive · univ 0% · sec 5% · -9.2% · conf 87 ↓ earnings yield vs bonds (-0.1134) ↓ P/E vs 5yr (-0.0141) ↓ EPS revision accelerating (-0.0088) 2. TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (002129.SZ) · Technology · univ 1% · sec 2% · -8.5% · conf 88 ↓ earnings yield vs bonds (-0.1134) ↓ P/E vs 5yr (-0.0165) ↑ EPS revision breadth (+0.0074) 3. Wens Foodstuff Group Co., Ltd. (300498.SZ) · Consumer Defensive · univ 1% · sec 9% · -8.2% · conf 84 ↓ earnings yield vs bonds (-0.1134) ↓ P/E vs 5yr (-0.0141) ↑ EPS revision breadth (+0.0090) 4. China Vanke Co., Ltd. (000002.SZ) · Real Estate · univ 1% · sec 12% · -8.1% · conf 82 ↓ earnings yield vs bonds (-0.1134) ↓ P/E vs 5yr (-0.0165) ↓ 6mo alpha vs SPY (-0.0139) 5. Zhongtai Securities Co., Ltd. (600918.SS) · Financial Services · univ 2% · sec 2% · -7.8% · conf 88 ↓ earnings yield vs bonds (-0.0956) ↓ P/E vs 5yr (-0.0149) ↓ 6mo alpha vs SPY (-0.0097)

1. Muyuan Foods Group Co., Ltd. (002714.SZ) · Consumer Defensive · univ 0% · sec 5% · -9.2% · conf 87 ↓ earnings yield vs bonds (-0.1134) ↓ P/E vs 5yr (-0.0141) ↓ EPS revision accelerating (-0.0088)