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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.110 | 8.110 | 0.000 |
Shares | 84.960 | 84.960 | 0.000 |
Convertible | 0.140 | 0.140 | 0.000 |
Other | 6.800 | 6.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.397 | 16.697 |
Price to Book | 3.096 | 3.073 |
Price to Sales | 1.429 | 2.333 |
Price to Cash Flow | 10.140 | 11.487 |
Dividend Yield | 2.758 | 3.211 |
5 Years Earnings Growth | 13.156 | 8.885 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 59.050 | 25.417 |
Industrials | 11.970 | 4.280 |
Consumer Defensive | 9.320 | 61.771 |
Communication Services | 8.250 | 2.723 |
Technology | 6.130 | 3.404 |
Healthcare | 3.310 | 4.256 |
Real Estate | 0.720 | 1.247 |
Utilities | 0.660 | 0.863 |
Basic Materials | 0.600 | 2.157 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Midea Group A | CNE100001QQ5 | 7.92 | 72.28 | -1.12% | |
Pop Mart International Group Ltd Ordinary Shares | - | 7.21 | - | - | |
Tencent Holdings | KYG875721634 | 6.32 | 513.00 | 0.00% | |
Fuyao Glass A | CNE000000230 | 5.81 | 57.36 | +0.67% | |
Qingdao Haier | CNE000000CG9 | 5.00 | 24.84 | +0.49% | |
Kweichow Moutai | CNE0000018R8 | 4.76 | 1,403.09 | -1.19% | |
Amperex Tech A | CNE100003662 | 4.72 | 250.99 | -0.71% | |
Zhengzhou Yutong Bus | CNE000000PY4 | 4.58 | 25.15 | +1.45% | |
Geely Automobile | KYG3777B1032 | 4.37 | 15.98 | 0.00% | |
Zhejiang Cayi Vacuum Container Co | CNE100004LF3 | 3.33 | 65.53 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 8.76B | -0.66 | -0.42 | -3.61 | ||
China Southern ChiNext ETF Feeder A | 4.52B | -5.69 | -4.35 | - | ||
Southern China Good Returns Fund A | 3.95B | -2.06 | -1.13 | 1.34 | ||
China Southern CSI300 Fd ETF Fdr A | 2.86B | -2.04 | 0.24 | 0.30 | ||
China Southern Privileged Opportuni | 2.73B | 0.20 | -8.37 | 4.07 |
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