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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.170 | 6.170 | 0.000 |
Shares | 73.470 | 73.470 | 0.000 |
Bonds | 13.160 | 13.160 | 0.000 |
Other | 7.190 | 7.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.572 | 19.008 |
Price to Book | 1.685 | 2.547 |
Price to Sales | 1.521 | 2.004 |
Price to Cash Flow | 7.714 | 12.000 |
Dividend Yield | 3.657 | 2.319 |
5 Years Earnings Growth | 8.733 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.520 | 22.847 |
Consumer Cyclical | 19.500 | 13.287 |
Technology | 12.020 | 31.402 |
Consumer Defensive | 9.430 | 9.153 |
Basic Materials | 7.850 | 9.338 |
Financial Services | 6.820 | 9.272 |
Utilities | 5.300 | 4.268 |
Energy | 4.870 | 4.907 |
Healthcare | 3.250 | 8.215 |
Communication Services | 1.430 | 3.909 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chongqing Rural Comm | CNE100003NZ9 | 4.46 | 6.88 | -0.29% | |
Kweichow Moutai | CNE0000018R8 | 3.41 | 1,420.97 | -0.10% | |
Great Star Ind A | CNE100000RC5 | 3.16 | 32.63 | +2.51% | |
Midea Group A | CNE100001QQ5 | 3.06 | 71.58 | +0.14% | |
TREASURY COUPON BOND 2024 9 | - | 3.02 | - | - | |
TREASURY COUPON BOND 2024 8 | - | 2.73 | - | - | |
Gree Electric A | CNE0000001D4 | 2.70 | 47.44 | +0.94% | |
TREASURY COUPON BOND 2023 13 | - | 2.59 | - | - | |
TREASURY COUPON BOND 2023 12 | - | 2.41 | - | - | |
TREASURY COUPON BOND 2024 10 | - | 2.41 | - | - |
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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