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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 5.120 | 0.000 |
Stocks | 76.520 | 76.520 | 0.000 |
Bonds | 17.870 | 17.870 | 0.000 |
Other | 0.490 | 0.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.545 | 18.477 |
Price to Book | 2.334 | 2.569 |
Price to Sales | 1.203 | 2.074 |
Price to Cash Flow | 5.295 | 10.231 |
Dividend Yield | 4.089 | 2.278 |
5 Years Earnings Growth | 19.284 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.480 | 20.829 |
Technology | 21.620 | 27.316 |
Consumer Defensive | 15.640 | 11.188 |
Energy | 9.980 | 5.406 |
Consumer Cyclical | 9.570 | 9.794 |
Basic Materials | 6.790 | 9.672 |
Healthcare | 5.170 | 14.470 |
Communication Services | 3.330 | 4.386 |
Utilities | 2.360 | 4.241 |
Financial Services | 0.070 | 6.242 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2021 12 | - | 8.94 | - | - | |
Kweichow Moutai | CNE0000018R8 | 7.67 | 1,715.00 | +0.62% | |
TREASURY COUPON BOND 2022 13 | - | 5.37 | - | - | |
Anhui Heli | CNE000000MM6 | 2.79 | 26.43 | -1.93% | |
Beijing Venustech | CNE100000QJ2 | 2.57 | 18.74 | +0.75% | |
Yankuang Energy | CNE000000WV6 | 2.54 | 23.99 | +0.55% | |
TREASURY COUPON BOND 2023 1 | - | 2.30 | - | - | |
Maxscend Microelectronics | CNE100003QK4 | 2.27 | 87.93 | +0.07% | |
TREASURY COUPON BOND 2023 12 | - | 2.26 | - | - | |
Luxshare Precision A | CNE100000TP3 | 2.12 | 31.64 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 8.44B | 0.15 | -3.79 | 5.34 | ||
Southern China Good Returns Fund A | 4.13B | 17.31 | -7.04 | 11.57 | ||
China Southern Privileged Opportuni | 3.86B | 12.03 | -15.34 | 12.45 | ||
China Southern AnTai mix | 3.69B | 4.12 | 1.80 | - | ||
China Southern Transform Growth All | 3.51B | 7.51 | -1.18 | - |
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