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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.230 | 3.230 | 0.000 |
Stocks | 23.030 | 23.030 | 0.000 |
Bonds | 10.440 | 10.440 | 0.000 |
Convertible | 3.970 | 3.970 | 0.000 |
Other | 59.330 | 59.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.188 | 15.297 |
Price to Book | 1.466 | 2.088 |
Price to Sales | 0.486 | 1.756 |
Price to Cash Flow | 6.136 | 33.093 |
Dividend Yield | 3.875 | 2.976 |
5 Years Earnings Growth | 12.128 | 15.367 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.230 | 19.939 |
Consumer Cyclical | 16.140 | 11.251 |
Basic Materials | 13.950 | 10.427 |
Utilities | 10.570 | 6.572 |
Healthcare | 10.010 | 9.650 |
Consumer Defensive | 8.430 | 12.663 |
Technology | 8.190 | 18.705 |
Financial Services | 5.420 | 14.027 |
Communication Services | 4.100 | 4.904 |
Energy | 2.960 | 8.368 |
Number of long holdings: 219
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 | - | 3.54 | - | - | |
CHINA CHENGTONG HOLDINGS GROUP LTD. BOND 2021 6 TYPE 1 | - | 2.42 | - | - | |
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1 | - | 2.28 | - | - | |
CHINA DEVELOPMENT BANK BOND 2019 3 | - | 2.21 | - | - | |
GUANGDONG GUANGSHENG HOLDING GROUP CO.,LTD. BOND 2022 1 TYPE 1 | - | 2.20 | - | - | |
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND | - | 1.03 | - | - | |
Ping An Bank A | CNE000000040 | 0.92 | 10.79 | -0.19% | |
Midea Group A | CNE100001QQ5 | 0.91 | 69.78 | +2.32% | |
Inner Mongolia Yili | CNE000000JP5 | 0.90 | 28.61 | +1.13% | |
China National Nuclear Power | CNE1000022N7 | 0.80 | 9.24 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 8.69B | -2.60 | -3.52 | 4.85 | ||
Southern China Good Returns Fund A | 3.82B | 9.60 | -8.40 | 10.56 | ||
China Southern Privileged Opportuni | 3.54B | 7.19 | -13.99 | 12.00 | ||
China Southern Transform Growth All | 3.34B | 1.10 | -2.63 | - | ||
China Southern Healthcare Balanced | 2.84B | -9.34 | -17.83 | 9.31 |
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