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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.100 | 15.100 | 0.000 |
Shares | 74.010 | 74.010 | 0.000 |
Bonds | 11.280 | 11.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.930 | 17.577 |
Price to Book | 1.976 | 2.212 |
Price to Sales | 1.498 | 1.726 |
Price to Cash Flow | 8.334 | 9.656 |
Dividend Yield | 2.585 | 2.492 |
5 Years Earnings Growth | 8.921 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.480 | 24.258 |
Consumer Cyclical | 24.350 | 11.033 |
Consumer Defensive | 11.540 | 10.946 |
Healthcare | 6.610 | 9.773 |
Utilities | 5.540 | 6.273 |
Basic Materials | 5.520 | 11.743 |
Energy | 4.880 | 7.607 |
Technology | 4.840 | 24.851 |
Financial Services | 4.260 | 7.361 |
Communication Services | 3.970 | 4.138 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2021 12 | - | 10.85 | - | - | |
TREASURY COUPON BOND 2023 13 | - | 6.12 | - | - | |
Kweichow Moutai | CNE0000018R8 | 5.62 | 1,514.90 | -0.27% | |
TREASURY COUPON BOND 2024 9 | - | 4.03 | - | - | |
Midea Group A | CNE100001QQ5 | 3.56 | 70.16 | -1.63% | |
Gree Electric A | CNE0000001D4 | 3.04 | 41.56 | -1.26% | |
Great Star Ind A | CNE100000RC5 | 2.86 | 28.00 | -0.99% | |
Agricultural Bank China A | CNE100000RJ0 | 2.85 | 4.85 | +0.41% | |
Qingdao Haier | CNE000000CG9 | 2.73 | 28.19 | -2.02% | |
Ningbo Sanxing Medical Electric | CNE100001567 | 2.05 | 30.81 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 9.43B | 9.52 | -3.78 | 3.41 | ||
Southern China Good Returns Fund A | 4.34B | 12.35 | -8.05 | 9.37 | ||
China Southern Transform Growth All | 4.06B | 10.25 | -3.68 | - | ||
China Southern CSI300 Fd ETF Fdr A | 4.05B | 15.11 | -4.98 | 6.81 | ||
China Southern ChiNext ETF Feeder A | 3.96B | 16.04 | -11.87 | - |
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