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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.050 | 13.050 | 0.000 |
Shares | 85.400 | 85.420 | 0.020 |
Other | 1.550 | 1.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.888 | 16.115 |
Price to Book | 2.373 | 2.484 |
Price to Sales | 1.596 | 1.992 |
Price to Cash Flow | 9.004 | 12.341 |
Dividend Yield | 1.575 | 2.243 |
5 Years Earnings Growth | 9.630 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32.180 | 22.961 |
Technology | 15.910 | 15.897 |
Communication Services | 15.310 | 16.178 |
Healthcare | 10.060 | 18.256 |
Consumer Defensive | 10.050 | 9.682 |
Industrials | 8.650 | 5.974 |
Financial Services | 5.020 | 11.512 |
Real Estate | 1.850 | 5.624 |
Basic Materials | 0.980 | 6.641 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pop Mart Intl | KYG7170M1033 | 9.00 | 275.40 | -4.44% | |
Tencent Holdings | KYG875721634 | 8.29 | 608.00 | -1.94% | |
Laopu Gold | CNE100006JG0 | 6.72 | 828.50 | +3.11% | |
Alibaba | KYG017191142 | 5.69 | 154.40 | -4.22% | |
Newborn Town | KYG6464H1011 | 4.87 | 10.700 | -4.80% | |
NetEase | KYG6427A1022 | 3.37 | 223.80 | -3.53% | |
SMIC | KYG8020E1199 | 3.33 | 69.10 | -6.50% | |
J T Global Express | KYG4990A1040 | 2.79 | 9.90 | -4.26% | |
Trip.com Group | KYG9066F1019 | 2.74 | 532.00 | -2.56% | |
Cirrus Aircraft | KYG2151G1001 | 2.44 | 50.80 | -6.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 8.61B | 29.57 | 10.12 | 3.58 | ||
China Southern ChiNext ETF Feeder A | 4.39B | 50.19 | 13.33 | - | ||
Southern China Good Returns Fund A | 3.88B | 18.52 | 6.34 | 8.83 | ||
China Southern Privileged Opportuni | 2.78B | 39.08 | 2.89 | 11.72 | ||
China Southern CSI300 Fd ETF Fdr A | 2.6B | 19.10 | 8.87 | 6.43 |
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