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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.410 | 10.410 | 0.000 |
Shares | 88.930 | 88.930 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.406 | 16.072 |
Price to Book | 1.721 | 1.921 |
Price to Sales | 1.446 | 1.487 |
Price to Cash Flow | 8.292 | 9.276 |
Dividend Yield | 3.030 | 3.113 |
5 Years Earnings Growth | 9.179 | 11.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.120 | 18.164 |
Consumer Cyclical | 18.560 | 12.653 |
Technology | 14.020 | 17.751 |
Basic Materials | 12.170 | 15.719 |
Healthcare | 8.350 | 7.904 |
Financial Services | 5.790 | 19.765 |
Consumer Defensive | 5.020 | 11.060 |
Energy | 3.790 | 7.772 |
Utilities | 2.410 | 5.318 |
Communication Services | 2.010 | 5.002 |
Real Estate | 0.760 | 6.244 |
Number of long holdings: 322
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Midea Group A | CNE100001QQ5 | 3.16 | 72.80 | +0.23% | |
Kweichow Moutai | CNE0000018R8 | 2.29 | 1,435.00 | +1.32% | |
Amperex Tech A | CNE100003662 | 2.26 | 269.15 | +1.38% | |
Chongqing Rural Comm | CNE100003NZ9 | 1.82 | 7.19 | -0.14% | |
Jereh Oilfield A | CNE100000L55 | 1.66 | 38.88 | +0.08% | |
Ninebot Ltd Class A | - | 1.57 | - | - | |
Shanghai Rural Commercial Bank | CNE100004QD7 | 1.51 | 9.89 | +0.30% | |
Xcmg Machinery A | CNE000000FH0 | 1.20 | 8.29 | -0.12% | |
China Shipbuilding Group | CNE000001KB1 | 1.17 | 22.92 | -0.22% | |
Qingdao Haier | CNE000000CG9 | 1.13 | 25.78 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 8.76B | 4.05 | -1.33 | -2.07 | ||
China Southern ChiNext ETF Feeder A | 4.52B | 1.69 | -6.69 | - | ||
Southern China Good Returns Fund A | 3.95B | -1.98 | -2.97 | 3.43 | ||
China Southern CSI300 Fd ETF Fdr A | 2.86B | 1.03 | -1.85 | 1.40 | ||
China Southern Privileged Opportuni | 2.73B | 4.74 | -10.14 | 6.39 |
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