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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.280 | 19.280 | 0.000 |
Shares | 80.680 | 80.680 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.134 | 18.328 |
Price to Book | 2.605 | 2.960 |
Price to Sales | 1.125 | 2.134 |
Price to Cash Flow | 10.709 | 10.755 |
Dividend Yield | 2.763 | 4.159 |
5 Years Earnings Growth | 10.238 | 9.299 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 51.880 | 24.280 |
Industrials | 13.620 | 3.586 |
Communication Services | 10.020 | 4.981 |
Technology | 9.600 | 5.021 |
Consumer Defensive | 8.700 | 59.288 |
Financial Services | 2.420 | 2.667 |
Basic Materials | 1.960 | 2.729 |
Real Estate | 1.040 | 1.213 |
Utilities | 0.540 | 0.275 |
Healthcare | 0.210 | 5.223 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pop Mart Intl | KYG7170M1033 | 9.62 | 256.40 | +0.63% | |
Tencent Holdings | KYG875721634 | 7.36 | 677.50 | +0.59% | |
Midea Group A | CNE100001QQ5 | 5.93 | 72.66 | -1.45% | |
TCL Multimedia Tech | KYG8701T1388 | 5.27 | 10.79 | -4.34% | |
Amperex Tech A | CNE100003662 | 4.89 | 402.00 | +1.17% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 4.33 | 27.21 | -1.05% | |
Fuyao Glass A | CNE000000230 | 3.77 | 73.41 | +0.84% | |
Geely Automobile | KYG3777B1032 | 3.68 | 19.03 | -1.76% | |
Ninebot Ltd CNDR | - | 3.60 | - | - | |
Qingdao Haier | CNE000000CG9 | 3.41 | 25.33 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 8.61B | 23.28 | 5.82 | 2.49 | ||
China Southern ChiNext ETF Feeder A | 4.39B | 34.71 | 5.38 | - | ||
Southern China Good Returns Fund A | 3.88B | 11.74 | 2.93 | 7.96 | ||
China Southern Privileged Opportuni | 2.78B | 31.48 | 0.06 | 11.01 | ||
China Southern CSI300 Fd ETF Fdr A | 2.6B | 15.49 | 5.43 | 5.58 |
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