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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.400 | 6.400 | 0.000 |
Stocks | 82.490 | 82.490 | 0.000 |
Bonds | 5.000 | 5.000 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 6.060 | 6.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.122 | 17.061 |
Price to Book | 3.344 | 3.315 |
Price to Sales | 1.706 | 2.265 |
Price to Cash Flow | 7.972 | 11.339 |
Dividend Yield | 2.396 | 2.572 |
5 Years Earnings Growth | 19.115 | 18.532 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 58.210 | 63.290 |
Consumer Cyclical | 35.520 | 20.084 |
Industrials | 3.470 | 4.074 |
Basic Materials | 2.450 | 2.120 |
Healthcare | 0.270 | 6.236 |
Technology | 0.080 | 4.768 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 9.90 | 1,709.43 | +0.97% | |
Lao Jiao A | CNE000000GF2 | 8.56 | 186.42 | +3.58% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 6.69 | 252.29 | +2.73% | |
Guangdong Wens Foodstuff | CNE100002508 | 5.58 | 19.21 | 0.00% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 12 | - | 5.00 | - | - | |
Yinlun Machinery A | CNE100000072 | 4.97 | 18.79 | +2.68% | |
Jiangsu Xinquan Automotive | CNE100002YB9 | 4.23 | 44.68 | +3.38% | |
Fujian Anjoy Foods | CNE100002YQ7 | 3.44 | 83.99 | +0.35% | |
Jiangsu King's Luck Brewery | CNE100001TH8 | 3.41 | 59.05 | +1.72% | |
Midea Group A | CNE100001QQ5 | 3.40 | 68.37 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 8.69B | -2.60 | -3.52 | 4.85 | ||
China Southern AnTai mix | 4.2B | 2.42 | 1.30 | - | ||
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 | - |
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