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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.390 | 0.000 |
Shares | 14.870 | 14.870 | 0.000 |
Bonds | 37.210 | 37.210 | 0.000 |
Other | 45.530 | 45.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.711 | 16.351 |
Price to Book | 1.700 | 2.113 |
Price to Sales | 0.965 | 1.870 |
Price to Cash Flow | 7.890 | 33.558 |
Dividend Yield | 3.370 | 3.035 |
5 Years Earnings Growth | 7.422 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.320 | 20.778 |
Consumer Cyclical | 17.540 | 14.426 |
Technology | 14.410 | 19.139 |
Consumer Defensive | 11.330 | 10.752 |
Financial Services | 9.570 | 15.415 |
Basic Materials | 8.000 | 10.720 |
Healthcare | 5.260 | 8.006 |
Energy | 4.250 | 7.315 |
Utilities | 2.890 | 7.735 |
Communication Services | 2.420 | 5.914 |
Number of long holdings: 63
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA YANGTZE POWER CO.,LTD. GREEN BOND 2021 1 | - | 7.58 | - | - | |
ALUMINUM CORPORATION OF CHINA 2024 MEDIUM-TERM NOTE SERIES 1 | - | 7.53 | - | - | |
NINGBO COMMUNICATIONS INVESTMENT HOLDINGS CO.,LTD. 2024 MEDIUM-TERM NOTE 1 | - | 7.44 | - | - | |
NANTONG CITY CONSTRUCTION GROUP CO.,LTD. BOND 2024 3 | - | 7.34 | - | - | |
HANGZHOU MUNICIPAL CONSTRUCTION INVESTMENT GRP CO.,LTD. BOND 2024 2 TYPE 1 | - | 7.32 | - | - | |
Bank Of Ningbo A | CNE1000005P7 | 1.08 | 28.71 | -0.79% | |
Midea Group A | CNE100001QQ5 | 1.08 | 71.58 | +0.14% | |
Amperex Tech A | CNE100003662 | 0.91 | 263.48 | +0.16% | |
Kweichow Moutai | CNE0000018R8 | 0.79 | 1,420.97 | -0.10% | |
Qingdao Haier | CNE000000CG9 | 0.75 | 25.12 | +0.24% |
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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