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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Shares | 23.030 | 23.030 | 0.000 |
Bonds | 10.440 | 10.440 | 0.000 |
Convertible | 3.970 | 3.970 | 0.000 |
Other | 59.330 | 59.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.188 | 15.280 |
Price to Book | 1.466 | 2.086 |
Price to Sales | 0.486 | 1.755 |
Price to Cash Flow | 6.136 | 33.111 |
Dividend Yield | 3.875 | 2.989 |
5 Years Earnings Growth | 12.128 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.230 | 19.914 |
Consumer Cyclical | 16.140 | 11.241 |
Basic Materials | 13.950 | 10.462 |
Utilities | 10.570 | 6.572 |
Healthcare | 10.010 | 9.655 |
Consumer Defensive | 8.430 | 12.690 |
Technology | 8.190 | 18.697 |
Financial Services | 5.420 | 14.027 |
Communication Services | 4.100 | 4.860 |
Energy | 2.960 | 8.373 |
Number of long holdings: 219
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 3.54 | - | - | |
CHINA CHENGTONG HOLDINGS GROUP LTD. BOND 2021 6 TYPE 1 | - | 2.42 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1 | - | 2.28 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 2.21 | - | - | |
GUANGDONG GUANGSHENG HOLDING GROUP CO.,LTD. BOND 2022 1 TYPE 1 | - | 2.20 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 1.03 | - | - | |
Ping An Bank A | CNE000000040 | 0.92 | 11.26 | +0.81% | |
Midea Group A | CNE100001QQ5 | 0.91 | 67.76 | -2.28% | |
Inner Mongolia Yili | CNE000000JP5 | 0.90 | 28.00 | +0.83% | |
China National Nuclear Power | CNE1000022N7 | 0.80 | 9.21 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 8.44B | 0.15 | -3.79 | 5.34 | ||
Southern China Good Returns Fund A | 4.13B | 17.31 | -7.04 | 11.57 | ||
China Southern Privileged Opportuni | 3.86B | 12.03 | -15.34 | 12.45 | ||
China Southern Transform Growth All | 3.51B | 7.51 | -1.18 | - | ||
China Southern Selected Growth Mixe | 2.92B | 12.41 | -11.40 | 13.17 |
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