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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 5.500 | 0.000 |
Shares | 74.140 | 74.140 | 0.000 |
Bonds | 16.250 | 16.250 | 0.000 |
Other | 4.110 | 4.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.592 | 18.341 |
Price to Book | 1.690 | 2.452 |
Price to Sales | 1.525 | 1.935 |
Price to Cash Flow | 7.695 | 11.671 |
Dividend Yield | 3.649 | 2.443 |
5 Years Earnings Growth | 8.778 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.510 | 22.395 |
Consumer Cyclical | 19.230 | 13.272 |
Technology | 11.950 | 28.813 |
Consumer Defensive | 9.580 | 9.517 |
Basic Materials | 7.810 | 9.596 |
Financial Services | 6.760 | 9.960 |
Utilities | 5.220 | 4.630 |
Energy | 5.070 | 5.012 |
Healthcare | 3.450 | 8.490 |
Communication Services | 1.430 | 3.841 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 13 | - | 5.85 | - | - | |
Chongqing Rural Comm | CNE100003NZ9 | 4.46 | 7.27 | +1.54% | |
Kweichow Moutai | CNE0000018R8 | 3.57 | 1,634.99 | +2.81% | |
Great Star Ind A | CNE100000RC5 | 3.27 | 25.26 | -1.02% | |
TREASURY COUPON BOND 2024 9 | - | 3.04 | - | - | |
TREASURY COUPON BOND 2024 8 | - | 3.03 | - | - | |
Midea Group A | CNE100001QQ5 | 2.93 | 77.09 | -0.03% | |
Gree Electric A | CNE0000001D4 | 2.71 | 46.90 | -0.17% | |
TREASURY COUPON BOND 2024 10 | - | 2.43 | - | - | |
Jereh Oilfield A | CNE100000L55 | 2.32 | 34.19 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 8.76B | -1.59 | 1.57 | -2.21 | ||
China Southern ChiNext ETF Feeder A | 4.52B | -7.95 | -3.95 | - | ||
Southern China Good Returns Fund A | 3.95B | -4.05 | 0.14 | 3.75 | ||
China Southern CSI300 Fd ETF Fdr A | 2.86B | -3.86 | 0.27 | 0.30 | ||
China Southern Privileged Opportuni | 2.73B | -2.18 | -8.08 | 6.22 |
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