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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Shares | 76.020 | 76.020 | 0.000 |
Bonds | 15.730 | 15.730 | 0.000 |
Other | 5.170 | 5.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.131 | 17.069 |
Price to Book | 2.628 | 2.514 |
Price to Sales | 1.732 | 1.999 |
Price to Cash Flow | 9.693 | 9.879 |
Dividend Yield | 3.479 | 2.442 |
5 Years Earnings Growth | 17.771 | 16.801 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.470 | 18.902 |
Consumer Cyclical | 20.900 | 10.273 |
Basic Materials | 19.970 | 11.271 |
Consumer Defensive | 15.560 | 13.022 |
Technology | 10.670 | 21.644 |
Healthcare | 5.830 | 14.638 |
Energy | 2.320 | 4.849 |
Communication Services | 1.780 | 3.329 |
Financial Services | 1.510 | 8.938 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 8.67 | 1,573.06 | -2.85% | |
Jiuli Metals A | CNE100000HX2 | 5.03 | 23.82 | -1.16% | |
TREASURY COUPON BOND 2023 3 | - | 4.75 | - | - | |
Amperex Tech A | CNE100003662 | 3.88 | 187.56 | -2.92% | |
TREASURY COUPON BOND 2022 28 | - | 3.79 | - | - | |
TREASURY COUPON BOND 2023 10 | - | 3.79 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 3.40 | - | - | |
Huali Industrial Group Co | CNE100004KP4 | 3.12 | 67.52 | +0.19% | |
Qingdao Haier | CNE000000CG9 | 2.99 | 30.29 | -1.08% | |
Zijin Mining A | CNE100000B24 | 2.93 | 16.84 | -4.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 8.44B | -1.73 | -5.60 | 4.96 | ||
Southern China Good Returns Fund A | 4.13B | 16.74 | -8.16 | 11.36 | ||
China Southern Privileged Opportuni | 3.86B | 10.45 | -16.90 | 12.25 | ||
China Southern AnTai mix | 3.69B | 4.50 | 1.69 | - | ||
China Southern Transform Growth All | 3.51B | 7.58 | -2.28 | - |
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