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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 | 19.008 |
Price to Book | 1.690 | 2.547 |
Price to Sales | 1.525 | 2.004 |
Price to Cash Flow | 7.695 | 12.000 |
Dividend Yield | 3.649 | 2.319 |
5 Years Earnings Growth | 8.778 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.510 | 22.847 |
Consumer Cyclical | 19.230 | 13.287 |
Technology | 11.950 | 31.402 |
Consumer Defensive | 9.580 | 9.153 |
Basic Materials | 7.810 | 9.338 |
Financial Services | 6.760 | 9.272 |
Utilities | 5.220 | 4.268 |
Energy | 5.070 | 4.907 |
Healthcare | 3.450 | 8.215 |
Communication Services | 1.430 | 3.909 |
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 | 6.33 | -0.16% | |
Kweichow Moutai | CNE0000018R8 | 3.57 | 1,469.71 | +1.63% | |
Great Star Ind A | CNE100000RC5 | 3.27 | 30.87 | -0.99% | |
TREASURY COUPON BOND 2024 9 | - | 3.04 | - | - | |
TREASURY COUPON BOND 2024 8 | - | 3.03 | - | - | |
Midea Group A | CNE100001QQ5 | 2.93 | 73.91 | +0.56% | |
Gree Electric A | CNE0000001D4 | 2.71 | 42.62 | -5.83% | |
TREASURY COUPON BOND 2024 10 | - | 2.43 | - | - | |
Jereh Oilfield A | CNE100000L55 | 2.32 | 47.45 | +1.22% |
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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