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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 5.060 | 0.000 |
Shares | 95.110 | 95.110 | 0.000 |
Bonds | 0.870 | 0.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.440 | 17.916 |
Price to Book | 2.108 | 2.404 |
Price to Sales | 1.549 | 1.852 |
Price to Cash Flow | 9.333 | 11.140 |
Dividend Yield | 2.430 | 2.395 |
5 Years Earnings Growth | 9.545 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.720 | 26.976 |
Industrials | 20.830 | 25.580 |
Consumer Cyclical | 11.270 | 10.574 |
Basic Materials | 10.010 | 7.924 |
Healthcare | 8.960 | 9.407 |
Financial Services | 8.070 | 10.017 |
Consumer Defensive | 7.930 | 8.390 |
Communication Services | 2.360 | 3.329 |
Utilities | 1.190 | 3.080 |
Real Estate | 0.850 | 1.927 |
Energy | 0.790 | 3.640 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Southern SZSE COMPONENT | CNE100000R42 | 95.05 | 1.290 | -0.08% | |
TREASURY COUPON BOND 2024 9 | - | 0.87 | - | - | |
Amperex Tech A | CNE100003662 | 0.00 | 268.50 | -1.10% | |
Shandong Zhongji Electrical | CNE100001CY9 | 0.00 | 149.82 | +3.13% | |
Suzhou Maxwell | CNE100003FS0 | 0.00 | 71.92 | -1.09% | |
Sungrow Power Supply | CNE1000018M7 | 0.00 | 75.61 | -0.72% | |
Unigroup Guoxin Microelectronics | CNE000001M14 | 0.00 | 66.63 | +0.79% | |
Thunder Software Tech | CNE1000021D0 | 0.00 | 55.55 | -0.47% | |
Wuhan DR Laser | CNE100003KG5 | 0.00 | 57.71 | -0.57% | |
Muyuan Foodstuff A | CNE100001RQ3 | 0.00 | 45.51 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 8.76B | 4.05 | -1.33 | -2.07 | ||
China Southern ChiNext ETF Feeder A | 4.52B | 1.69 | -6.69 | - | ||
Southern China Good Returns Fund A | 3.95B | -1.98 | -2.97 | 3.43 | ||
China Southern CSI300 Fd ETF Fdr A | 2.86B | 1.03 | -1.85 | 1.40 | ||
China Southern Privileged Opportuni | 2.73B | 4.74 | -10.14 | 6.39 |
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