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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Stocks | 76.020 | 76.020 | 0.000 |
Bonds | 15.730 | 15.730 | 0.000 |
Other | 5.170 | 5.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.131 | 17.069 |
Price to Book | 2.628 | 2.514 |
Price to Sales | 1.732 | 1.999 |
Price to Cash Flow | 9.693 | 9.879 |
Dividend Yield | 3.479 | 2.442 |
5 Years Earnings Growth | 17.771 | 16.801 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.470 | 18.902 |
Consumer Cyclical | 20.900 | 10.273 |
Basic Materials | 19.970 | 11.271 |
Consumer Defensive | 15.560 | 13.022 |
Technology | 10.670 | 21.644 |
Healthcare | 5.830 | 14.638 |
Energy | 2.320 | 4.849 |
Communication Services | 1.780 | 3.329 |
Financial Services | 1.510 | 8.938 |
Number of long holdings: 115
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kweichow Moutai | CNE0000018R8 | 8.67 | 1,706.15 | -0.19% | |
Jiuli Metals A | CNE100000HX2 | 5.03 | 23.92 | +3.60% | |
TREASURY COUPON BOND 2023 3 | - | 4.75 | - | - | |
Amperex Tech A | CNE100003662 | 3.88 | 209.68 | +5.64% | |
TREASURY COUPON BOND 2022 28 | - | 3.79 | - | - | |
TREASURY COUPON BOND 2023 10 | - | 3.79 | - | - | |
TREASURY COUPON BOND 2023 16 | - | 3.40 | - | - | |
Huali Industrial Group Co | CNE100004KP4 | 3.12 | 64.32 | +0.50% | |
Qingdao Haier | CNE000000CG9 | 2.99 | 28.97 | +2.19% | |
Zijin Mining A | CNE100000B24 | 2.93 | 17.72 | -3.01% |
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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