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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.910 | 10.910 | 0.000 |
Shares | 85.120 | 85.120 | 0.000 |
Bonds | 5.210 | 5.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.724 | 19.008 |
Price to Book | 1.705 | 2.547 |
Price to Sales | 1.511 | 2.004 |
Price to Cash Flow | 7.871 | 12.000 |
Dividend Yield | 3.607 | 2.319 |
5 Years Earnings Growth | 8.731 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.970 | 22.847 |
Consumer Cyclical | 20.130 | 13.287 |
Technology | 11.560 | 31.402 |
Consumer Defensive | 9.620 | 9.153 |
Basic Materials | 7.350 | 9.338 |
Financial Services | 6.530 | 9.272 |
Utilities | 5.420 | 4.268 |
Energy | 4.660 | 4.907 |
Healthcare | 3.430 | 8.215 |
Communication Services | 1.320 | 3.909 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 21 | - | 5.21 | - | - | |
Chongqing Rural Comm | CNE100003NZ9 | 4.75 | 6.37 | -1.09% | |
Kweichow Moutai | CNE0000018R8 | 3.90 | 1,460.32 | -1.44% | |
Midea Group A | CNE100001QQ5 | 3.50 | 74.35 | +0.75% | |
Great Star Ind A | CNE100000RC5 | 3.47 | 32.16 | -7.32% | |
Zhuhai CosMX Battery | CNE100005030 | 2.96 | 21.88 | +1.25% | |
Gree Electric A | CNE0000001D4 | 2.84 | 48.04 | 0.00% | |
Jereh Oilfield A | CNE100000L55 | 2.34 | 48.20 | -2.05% | |
Newland A | CNE0000014B1 | 2.17 | 30.23 | +0.43% | |
Fujian Funeng | CNE000001HV5 | 2.06 | 9.89 | +0.51% |
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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