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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.070 | 5.070 | 0.000 |
Shares | 97.330 | 97.330 | 0.000 |
Bonds | 3.010 | 3.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.099 | 13.987 |
Price to Book | 1.506 | 1.772 |
Price to Sales | 1.308 | 1.348 |
Price to Cash Flow | 9.070 | 8.674 |
Dividend Yield | 2.951 | 2.765 |
5 Years Earnings Growth | 7.909 | 11.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.870 | 19.747 |
Technology | 17.650 | 15.910 |
Industrials | 16.230 | 18.668 |
Consumer Defensive | 10.550 | 10.966 |
Consumer Cyclical | 8.290 | 10.189 |
Basic Materials | 7.200 | 10.243 |
Healthcare | 6.090 | 7.789 |
Utilities | 3.850 | 4.807 |
Energy | 3.060 | 3.951 |
Communication Services | 2.180 | 3.483 |
Real Estate | 1.040 | 3.555 |
Number of long holdings: 294
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
China Southern kaiyuan CSI 300 Index | CNE100005F25 | 89.97 | 4.205 | -0.17% | |
TREASURY COUPON BOND 2024 15 | - | 2.29 | - | - | |
TREASURY COUPON BOND 2024 9 | - | 0.48 | - | - | |
Kweichow Moutai | CNE0000018R8 | 0.34 | 1,420.97 | -0.10% | |
Amperex Tech A | CNE100003662 | 0.29 | 263.48 | +0.16% | |
TREASURY COUPON BOND 2020 5 | - | 0.25 | - | - | |
Ping An Insurance | CNE000001R84 | 0.21 | 58.54 | -0.58% | |
China Merchants Bank | CNE000001B33 | 0.18 | 44.53 | -1.37% | |
TREASURY COUPON BOND 2024 2 | - | 0.16 | - | - | |
Midea Group A | CNE100001QQ5 | 0.14 | 71.58 | +0.14% |
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 AnTai mix | 2.52B | 0.94 | 2.46 | - |
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