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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Shares | 7.060 | 7.060 | 0.000 |
Bonds | 28.590 | 28.590 | 0.000 |
Other | 61.470 | 61.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.601 | 18.049 |
Price to Book | 1.574 | 2.209 |
Price to Sales | 1.137 | 2.069 |
Price to Cash Flow | 6.364 | 33.405 |
Dividend Yield | 5.665 | 3.264 |
5 Years Earnings Growth | 7.503 | 11.552 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.910 | 11.898 |
Consumer Defensive | 16.940 | 10.133 |
Technology | 13.340 | 20.957 |
Industrials | 11.560 | 19.992 |
Basic Materials | 10.220 | 11.932 |
Financial Services | 7.080 | 18.810 |
Healthcare | 5.650 | 8.575 |
Energy | 5.230 | 5.129 |
Communication Services | 4.740 | 5.560 |
Utilities | 3.780 | 6.262 |
Real Estate | 1.540 | 3.713 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SHENZHEN EXPRESSWAY CORPORATION LIMITED BOND GREEN 2023 1 | - | 6.64 | - | - | |
CHINA SOUTHERN AIR HOLDING COMPANY LIMITED 2022 MEDIUM-TERM NOTE SERIES 1 | - | 6.56 | - | - | |
CHINA JIANYIN INVESTMENT LTD. BOND 2022 4 TYPE 1 | - | 6.54 | - | - | |
22 Bank Of China Limited 02 | - | 4.46 | - | - | |
21 Industrial And Commercial Bank Of China Co., Ltd 01 | - | 4.39 | - | - | |
Kweichow Moutai | CNE0000018R8 | 0.48 | 1,443.99 | -1.15% | |
Shaanxi Coal Industry | CNE100001T64 | 0.37 | 20.00 | -0.30% | |
Qingdao Haier | CNE000000CG9 | 0.31 | 25.33 | -0.86% | |
CITIC Pacific Special Steel | CNE0000008J6 | 0.30 | 13.62 | +1.41% | |
Yanghe Brewery A | CNE100000HB8 | 0.29 | 67.94 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 8.61B | 23.28 | 5.82 | 2.49 | ||
China Southern ChiNext ETF Feeder A | 4.39B | 34.71 | 5.38 | - | ||
Southern China Good Returns Fund A | 3.88B | 11.74 | 2.93 | 7.96 | ||
China Southern Privileged Opportuni | 2.78B | 31.48 | 0.06 | 11.01 | ||
China Southern CSI300 Fd ETF Fdr A | 2.6B | 15.49 | 5.43 | 5.58 |
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