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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.460 | 5.460 | 0.000 |
Shares | 6.630 | 6.630 | 0.000 |
Bonds | 19.670 | 19.670 | 0.000 |
Other | 68.240 | 68.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.576 | 16.506 |
Price to Book | 1.510 | 2.123 |
Price to Sales | 1.214 | 1.876 |
Price to Cash Flow | 7.611 | 34.752 |
Dividend Yield | 4.695 | 2.970 |
5 Years Earnings Growth | 6.072 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.200 | 10.690 |
Consumer Cyclical | 17.910 | 13.969 |
Industrials | 12.000 | 21.526 |
Financial Services | 9.750 | 15.568 |
Energy | 9.150 | 7.414 |
Basic Materials | 8.520 | 10.781 |
Healthcare | 8.050 | 8.042 |
Technology | 8.030 | 19.319 |
Communication Services | 1.850 | 5.969 |
Utilities | 1.550 | 7.760 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA SOUTHERN AIR HOLDING COMPANY LIMITED 2022 MEDIUM-TERM NOTE SERIES 1 | - | 5.44 | - | - | |
CITIC SECURITIES COMPANY LIMITED BOND 2023 2 TYPE 2 | - | 4.79 | - | - | |
SHENZHEN EXPRESSWAY CORPORATION LIMITED BOND GREEN 2023 1 | - | 4.73 | - | - | |
CHINA NATIONAL AVIATION HOLDING CORPORATION LIMITED BOND 2022 2 TYPE 1 | - | 4.72 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 2 | - | 4.71 | - | - | |
Kweichow Moutai | CNE0000018R8 | 0.52 | 1,550.00 | -0.14% | |
Yanghe Brewery A | CNE100000HB8 | 0.30 | 72.44 | +0.10% | |
CITIC Pacific Special Steel | CNE0000008J6 | 0.29 | 11.82 | -0.59% | |
Shuanghui Dev A | CNE000000XM3 | 0.28 | 26.76 | -1.22% | |
Shaanxi Coal Industry | CNE100001T64 | 0.27 | 20.00 | -2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 8.89B | 2.13 | -0.85 | -0.32 | ||
China Southern ChiNext ETF Feeder A | 4.54B | -1.54 | -6.00 | - | ||
Southern China Good Returns Fund A | 4.08B | -1.47 | -0.59 | 5.46 | ||
China Southern CSI300 Fd ETF Fdr A | 3.32B | -1.03 | -0.28 | 2.12 | ||
China Southern Transform Growth All | 3.14B | -0.87 | -0.98 | - |
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