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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 | 18.511 |
Price to Book | 2.108 | 2.557 |
Price to Sales | 1.549 | 1.932 |
Price to Cash Flow | 9.333 | 11.418 |
Dividend Yield | 2.430 | 2.223 |
5 Years Earnings Growth | 9.545 | 12.327 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.720 | 28.990 |
Industrials | 20.830 | 27.291 |
Consumer Cyclical | 11.270 | 10.329 |
Basic Materials | 10.010 | 7.976 |
Healthcare | 8.960 | 9.285 |
Financial Services | 8.070 | 8.741 |
Consumer Defensive | 7.930 | 7.738 |
Communication Services | 2.360 | 2.908 |
Utilities | 1.190 | 2.530 |
Real Estate | 0.850 | 1.393 |
Energy | 0.790 | 3.154 |
Number of long holdings: 132
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Southern SZSE COMPONENT | CNE100000R42 | 95.05 | 1.529 | -1.80% | |
TREASURY COUPON BOND 2024 9 | - | 0.87 | - | - | |
Amperex Tech A | CNE100003662 | 0.00 | 302.87 | -0.37% | |
Shandong Zhongji Electrical | CNE100001CY9 | 0.00 | 384.00 | -5.44% | |
Suzhou Maxwell | CNE100003FS0 | 0.00 | 98.44 | -2.25% | |
Sungrow Power Supply | CNE1000018M7 | 0.00 | 99.65 | +0.45% | |
Unigroup Guoxin Microelectronics | CNE000001M14 | 0.00 | 77.55 | -5.67% | |
Thunder Software Tech | CNE1000021D0 | 0.00 | 74.38 | -5.02% | |
Wuhan DR Laser | CNE100003KG5 | 0.00 | 72.90 | -5.69% | |
Muyuan Foodstuff A | CNE100001RQ3 | 0.00 | 54.75 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 8.61B | 9.53 | 1.04 | -0.22 | ||
China Southern ChiNext ETF Feeder A | 4.39B | 9.56 | -2.79 | - | ||
Southern China Good Returns Fund A | 3.88B | 1.49 | -1.33 | 5.17 | ||
China Southern Privileged Opportuni | 2.78B | 12.30 | -7.04 | 7.94 | ||
China Southern CSI300 Fd ETF Fdr A | 2.6B | 5.02 | 1.53 | 3.29 |
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