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

1. Wens Foodstuff Group Co., Ltd. (300498.SZ) · Consumer Defensive · univ 0% · sec 5% · -8.3% · conf 87

What changed

1. Wens Foodstuff Group Co., Ltd. (300498.SZ) · Consumer Defensive · univ 0% · sec 5% · -8.3% · conf 87 ↓ earnings yield vs bonds (-0.1138) ↓ P/E vs 5yr (-0.0141) ↑ EPS revision breadth (+0.0090) 2. China Vanke Co., Ltd. (000002.SZ) · Real Estate · univ 1% · sec 12% · -8.0% · conf 82 ↓ earnings yield vs bonds (-0.1138) ↓ P/E vs 5yr (-0.0165) ↓ 60d momentum (-0.0096) 3. Empyrean Technology Co., Ltd. (301269.SZ) · Technology · univ 1% · sec 2% · -7.8% · conf 88 ↓ earnings yield vs bonds (-0.1138) ↓ P/E vs 5yr (-0.0165) ↓ EPS revision accelerating (-0.0059) 4. AECC Aviation Power Co.,Ltd (600893.SS) · Industrials · univ 1% · sec 2% · -7.6% · conf 88 ↓ earnings yield vs bonds (-0.0977) ↓ 6mo alpha vs SPY (-0.0135) ↑ 6mo momentum (+0.0102) 5. Zhongtai Securities Co., Ltd. (600918.SS) · Financial Services · univ 2% · sec 2% · -7.5% · conf 88 ↓ earnings yield vs bonds (-0.1049) ↓ 6mo alpha vs SPY (-0.0117) ↓ EPS revision accelerating (-0.0088) 6. TCL Zhonghuan Renewable Energy Techn

Why it matters

1. Wens Foodstuff Group Co., Ltd. (300498.SZ) · Consumer Defensive · univ 0% · sec 5% · -8.3% · conf 87

Sources

digest