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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Shares | 11.590 | 11.590 | 0.000 |
Bonds | 46.460 | 46.460 | 0.000 |
Other | 40.800 | 40.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.389 | 18.049 |
Price to Book | 1.776 | 2.209 |
Price to Sales | 1.624 | 2.069 |
Price to Cash Flow | 11.097 | 33.405 |
Dividend Yield | 3.602 | 3.264 |
5 Years Earnings Growth | 10.005 | 11.552 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.340 | 19.992 |
Technology | 17.640 | 20.957 |
Financial Services | 15.900 | 18.810 |
Consumer Cyclical | 14.070 | 11.898 |
Consumer Defensive | 8.970 | 10.133 |
Basic Materials | 5.050 | 11.932 |
Communication Services | 4.290 | 5.560 |
Utilities | 3.670 | 6.262 |
Healthcare | 2.940 | 8.575 |
Energy | 1.130 | 5.129 |
Number of long holdings: 56
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHENGDU RAIL TRANSIT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1 | - | 9.83 | - | - | |
ZHANGZHOU JIULONGJIANG GROUP CO.,LTD. BOND 2024 1 | - | 9.69 | - | - | |
NANTONG CITY CONSTRUCTION GROUP CO.,LTD. BOND 2024 3 | - | 9.63 | - | - | |
CHINA ELECTRONICS CORPORATION. 2024 MEDIUM-TERM NOTE SERIES 1 | - | 9.59 | - | - | |
CHINA RAILWAY GROUP LIMITED RENEWABLE CORPORATE BOND 2024 3 TYPE 1 | - | 7.72 | - | - | |
Midea Group A | CNE100001QQ5 | 0.86 | 72.66 | -1.45% | |
Amperex Tech A | CNE100003662 | 0.82 | 402.00 | +1.17% | |
Kweichow Moutai | CNE0000018R8 | 0.80 | 1,443.99 | -1.15% | |
Bank Of Ningbo A | CNE1000005P7 | 0.66 | 26.43 | -1.05% | |
AVIC Jonhon Optronic Technology | CNE1000007T5 | 0.38 | 41.27 | +0.95% |
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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