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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.370 | 0.000 |
Stocks | 21.950 | 21.950 | 0.000 |
Bonds | 21.450 | 21.450 | 0.000 |
Convertible | 3.170 | 3.170 | 0.000 |
Other | 52.060 | 52.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.530 | 15.980 |
Price to Book | 1.497 | 2.003 |
Price to Sales | 0.602 | 1.722 |
Price to Cash Flow | 6.431 | 45.783 |
Dividend Yield | 3.315 | 3.039 |
5 Years Earnings Growth | 9.993 | 13.594 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.740 | 21.324 |
Consumer Cyclical | 17.820 | 12.946 |
Basic Materials | 12.710 | 11.420 |
Utilities | 11.140 | 10.439 |
Healthcare | 8.580 | 7.844 |
Technology | 7.430 | 17.749 |
Consumer Defensive | 6.100 | 11.224 |
Financial Services | 5.940 | 13.389 |
Communication Services | 5.410 | 4.974 |
Energy | 4.130 | 10.244 |
Number of long holdings: 133
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 | - | 7.16 | - | - | |
21 Bank Of Communications Co.,Ltd. | - | 4.36 | - | - | |
21 Industrial And Commercial Bank Of China Co., Ltd 01 | - | 4.05 | - | - | |
CHINA CHENGTONG HOLDINGS GROUP LTD. BOND 2021 6 TYPE 1 | - | 3.07 | - | - | |
21 Bank Of China Limited 01 | - | 2.81 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 1.10 | - | - | |
Midea Group A | CNE100001QQ5 | 1.04 | 70.16 | -1.63% | |
Qingdao Haier | CNE000000CG9 | 0.92 | 28.18 | -2.05% | |
Amperex Tech A | CNE100003662 | 0.87 | 253.98 | -2.28% | |
China National Nuclear Power | CNE1000022N7 | 0.82 | 9.40 | -0.84% |
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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