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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 | 16.506 |
Price to Book | 1.700 | 2.123 |
Price to Sales | 0.965 | 1.876 |
Price to Cash Flow | 7.890 | 34.752 |
Dividend Yield | 3.370 | 2.970 |
5 Years Earnings Growth | 7.422 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.320 | 21.526 |
Consumer Cyclical | 17.540 | 13.969 |
Technology | 14.410 | 19.319 |
Consumer Defensive | 11.330 | 10.690 |
Financial Services | 9.570 | 15.568 |
Basic Materials | 8.000 | 10.781 |
Healthcare | 5.260 | 8.042 |
Energy | 4.250 | 7.414 |
Utilities | 2.890 | 7.760 |
Communication Services | 2.420 | 5.969 |
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 | 24.74 | -0.36% | |
Midea Group A | CNE100001QQ5 | 1.08 | 72.75 | -0.27% | |
Amperex Tech A | CNE100003662 | 0.91 | 236.60 | -0.11% | |
Kweichow Moutai | CNE0000018R8 | 0.79 | 1,550.00 | -0.14% | |
Qingdao Haier | CNE000000CG9 | 0.75 | 25.02 | +0.97% |
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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