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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.430 | 6.430 | 0.000 |
Stocks | 92.370 | 92.370 | 0.000 |
Bonds | 1.790 | 1.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.467 | 13.236 |
Price to Book | 1.468 | 1.405 |
Price to Sales | 0.974 | 0.889 |
Price to Cash Flow | 5.584 | 5.461 |
Dividend Yield | 3.161 | 3.931 |
5 Years Earnings Growth | 15.174 | 15.417 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.650 | 16.689 |
Industrials | 19.460 | 21.040 |
Basic Materials | 17.580 | 17.379 |
Healthcare | 12.250 | 11.931 |
Financial Services | 8.770 | 8.360 |
Consumer Cyclical | 7.670 | 9.227 |
Consumer Defensive | 3.760 | 3.491 |
Communication Services | 3.520 | 3.586 |
Energy | 2.950 | 4.798 |
Utilities | 2.730 | 2.872 |
Real Estate | 1.670 | 1.621 |
Number of long holdings: 531
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Southern CSI 500 Index | CNE099900464 | 94.05 | 5.34 | -0.09% | |
TREASURY COUPON BOND 2023 10 | - | 1.41 | - | - | |
TREASURY COUPON BOND 2022 5 | - | 1.11 | - | - | |
TREASURY COUPON BOND 2023 1 | - | 0.46 | - | - | |
TREASURY COUPON BOND 2022 13 | - | 0.22 | - | - | |
TREASURY COUPON BOND 2022 20 | - | 0.16 | - | - | |
Beijing Roborock Technology Co | CNE100003R80 | 0.01 | 373.79 | -2.81% | |
Kelun Pharm A | CNE100000PW7 | 0.01 | 31.30 | +4.13% | |
Sieyuan Electric A | CNE000001KM8 | 0.01 | 64.60 | -0.80% | |
Beijing Kunlun Tech | CNE100001YF2 | 0.01 | 38.67 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern AnTai mix | 3.27B | 2.42 | 1.30 | - | ||
Southern China Good Returns Fund A | 4.11B | 9.60 | -8.40 | 10.56 | ||
China Southern Privileged Opportuni | 3.66B | 7.19 | -13.99 | 12.00 | ||
China Southern Transform Growth All | 3.01B | 1.10 | -2.63 | - | ||
China Southern Healthcare Balanced | 2.63B | -9.34 | -17.83 | 9.31 |
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