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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Stocks | 22.750 | 22.750 | 0.000 |
Bonds | 27.810 | 27.810 | 0.000 |
Convertible | 2.810 | 2.810 | 0.000 |
Other | 45.150 | 45.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.256 | 16.506 |
Price to Book | 1.619 | 2.123 |
Price to Sales | 1.240 | 1.876 |
Price to Cash Flow | 7.387 | 34.752 |
Dividend Yield | 4.164 | 2.970 |
5 Years Earnings Growth | 7.120 | 11.768 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.530 | 13.969 |
Industrials | 17.270 | 21.526 |
Utilities | 9.970 | 7.760 |
Healthcare | 8.780 | 8.042 |
Financial Services | 8.630 | 15.568 |
Technology | 7.890 | 19.319 |
Basic Materials | 7.260 | 10.781 |
Energy | 7.210 | 7.414 |
Consumer Defensive | 6.860 | 10.690 |
Communication Services | 6.600 | 5.969 |
Number of long holdings: 149
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 11.83 | - | - | |
21 Bank Of Communications Co.,Ltd. | - | 5.90 | - | - | |
GUANGDONG GUANGSHENG HOLDING GROUP CO.,LTD. BOND 2022 1 TYPE 1 | - | 3.68 | - | - | |
GUANGZHOU RADIO GROUP CO.,LTD. BOND 2021 2 | - | 3.25 | - | - | |
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10 | - | 3.15 | - | - | |
Midea Group A | CNE100001QQ5 | 1.05 | 71.48 | +0.00% | |
Amperex Tech A | CNE100003662 | 1.02 | 228.15 | +0.00% | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 1.01 | - | - | |
Ping An Bank A | CNE000000040 | 1.01 | 10.95 | 0.00% | |
Qingdao Haier | CNE000000CG9 | 0.99 | 24.77 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 8.89B | 2.13 | -0.85 | -0.32 | ||
China Southern ChiNext ETF Feeder A | 4.54B | -1.54 | -6.00 | - | ||
Southern China Good Returns Fund A | 4.08B | -1.47 | -0.59 | 5.46 | ||
China Southern CSI300 Fd ETF Fdr A | 3.32B | -1.03 | -0.28 | 2.12 | ||
China Southern Transform Growth All | 3.14B | -0.87 | -0.98 | - |
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