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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.690 | 12.260 | 0.570 |
Stocks | 84.060 | 84.060 | 0.000 |
Bonds | 3.080 | 3.080 | 0.000 |
Other | 1.160 | 1.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.639 | 18.912 |
Price to Book | 2.216 | 3.363 |
Price to Sales | 1.375 | 2.498 |
Price to Cash Flow | 7.040 | 11.962 |
Dividend Yield | 1.580 | 1.708 |
5 Years Earnings Growth | 15.465 | 13.335 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 18.740 | 20.096 |
Consumer Cyclical | 17.970 | 18.143 |
Technology | 16.570 | 25.904 |
Healthcare | 11.910 | 7.184 |
Financial Services | 10.890 | 12.155 |
Consumer Defensive | 8.040 | 4.536 |
Industrials | 6.200 | 6.168 |
Energy | 4.670 | 3.991 |
Basic Materials | 2.070 | 2.320 |
Utilities | 1.650 | 1.268 |
Real Estate | 1.290 | 0.846 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
T. Rowe Price Funds SICAV - Global Focused Growth | LU0143551892 | 18.00 | 81.530 | -1.20% | |
Wellington Global Quality Growth | - | 17.24 | - | - | |
KraneShares CSI China Internet ETF | - | 9.08 | - | - | |
Invesco China Technology | US46138E8003 | 6.28 | 41.02 | +1.21% | |
Direxion Dly CSI CHN Itnet Bull 2X Shrs | US25460G1875 | 6.12 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 3.08 | 88.31 | +0.57% | |
Global X China Consumer | US37950E4089 | 2.24 | 19.76 | 0.00% | |
BNY Mellon US Dollar Liquidity Inst Acc | IE0032713202 | 2.17 | - | - | |
Tencent Holdings | KYG875721634 | 2.14 | 420.20 | -1.45% | |
Kuaishou Technology | KYG532631028 | 2.12 | 42.45 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 9.43B | 8.62 | -5.05 | 2.83 | ||
Southern China Good Returns Fund A | 4.34B | 11.61 | -8.32 | 8.61 | ||
China Southern Transform Growth All | 4.06B | 10.00 | -5.06 | - | ||
China Southern CSI300 Fd ETF Fdr A | 4.05B | 15.98 | -4.29 | 5.75 | ||
China Southern ChiNext ETF Feeder A | 3.96B | 19.20 | -12.26 | - |
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