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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.390 | 10.390 | 0.000 |
Shares | 88.590 | 88.590 | 0.000 |
Other | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.863 | 14.556 |
Price to Book | 3.428 | 2.120 |
Price to Sales | 2.217 | 1.585 |
Price to Cash Flow | 10.396 | 9.326 |
Dividend Yield | 0.654 | 2.228 |
5 Years Earnings Growth | 16.476 | 12.631 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 39.280 | 26.222 |
Technology | 22.460 | 17.385 |
Consumer Defensive | 19.550 | 11.111 |
Communication Services | 10.300 | 13.081 |
Healthcare | 2.690 | 12.076 |
Utilities | 2.430 | 1.807 |
Industrials | 1.890 | 7.242 |
Financial Services | 1.400 | 10.852 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pop Mart International Group Ltd Ordinary Shares | - | 9.04 | - | - | |
Laopu Gold | CNE100006JG0 | 7.64 | 710.00 | +1.36% | |
Xiaomi | KYG9830T1067 | 7.60 | 52.85 | -0.47% | |
Tencent Holdings | KYG875721634 | 6.81 | 596.50 | +0.42% | |
Scholar Education Group | - | 4.73 | - | - | |
JD | KYG8208B1014 | 4.56 | 117.80 | +2.26% | |
Mao Geping Cosmetics | CNE100006PM5 | 4.35 | 98.60 | +4.84% | |
Trip.com Group Ltd | - | 3.81 | - | - | |
Meituan | KYG596691041 | 3.57 | 102.70 | +0.98% | |
JF SmartInvest Holdings Ltd | - | 3.02 | - | - |
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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