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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 | 18.341 |
Price to Book | 1.705 | 2.452 |
Price to Sales | 1.511 | 1.935 |
Price to Cash Flow | 7.871 | 11.671 |
Dividend Yield | 3.607 | 2.443 |
5 Years Earnings Growth | 8.731 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.970 | 22.395 |
Consumer Cyclical | 20.130 | 13.272 |
Technology | 11.560 | 28.813 |
Consumer Defensive | 9.620 | 9.517 |
Basic Materials | 7.350 | 9.596 |
Financial Services | 6.530 | 9.960 |
Utilities | 5.420 | 4.630 |
Energy | 4.660 | 5.012 |
Healthcare | 3.430 | 8.490 |
Communication Services | 1.320 | 3.841 |
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 | 7.25 | -0.96% | |
Kweichow Moutai | CNE0000018R8 | 3.90 | 1,413.13 | +0.15% | |
Midea Group A | CNE100001QQ5 | 3.50 | 73.03 | +0.19% | |
Great Star Ind A | CNE100000RC5 | 3.47 | 31.06 | -2.36% | |
Zhuhai CosMX Battery | CNE100005030 | 2.96 | 13.60 | +0.89% | |
Gree Electric A | CNE0000001D4 | 2.84 | 47.64 | +0.34% | |
Jereh Oilfield A | CNE100000L55 | 2.34 | 38.29 | +2.05% | |
Newland A | CNE0000014B1 | 2.17 | 32.56 | -0.43% | |
Fujian Funeng | CNE000001HV5 | 2.06 | 9.39 | -0.95% |
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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