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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 30.580 | 30.580 | 0.000 |
Bonds | 10.480 | 10.480 | 0.000 |
Convertible | 2.130 | 2.130 | 0.000 |
Other | 55.120 | 55.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.234 | 16.976 |
Price to Book | 1.736 | 2.141 |
Price to Sales | 1.141 | 2.081 |
Price to Cash Flow | 7.022 | 13.704 |
Dividend Yield | 2.984 | 2.808 |
5 Years Earnings Growth | 11.586 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.550 | 13.725 |
Industrials | 19.260 | 22.676 |
Technology | 14.360 | 20.297 |
Basic Materials | 12.930 | 16.626 |
Utilities | 11.120 | 9.119 |
Consumer Defensive | 9.370 | 13.547 |
Financial Services | 2.530 | 14.653 |
Energy | 1.980 | 8.248 |
Healthcare | 1.500 | 9.335 |
Communication Services | 1.390 | 5.062 |
Number of long holdings: 144
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1 | - | 2.66 | - | - | |
TREASURY COUPON BOND 2019 15 | - | 2.00 | - | - | |
TREASURY COUPON BOND 2021 7 | - | 1.97 | - | - | |
TREASURY COUPON BOND 2020 8 | - | 1.95 | - | - | |
TREASURY COUPON BOND 2020 5 | - | 1.90 | - | - | |
Qingdao Haier | CNE000000CG9 | 1.37 | 23.58 | -10.00% | |
Sailun Jinyu | CNE1000015F7 | 1.28 | 12.15 | -6.83% | |
Hisense Electric | CNE000000PF3 | 1.28 | 23.34 | -5.28% | |
Shandong Linglong Tyre | CNE100002GM3 | 1.17 | 15.20 | -10.01% | |
Midea Group A | CNE100001QQ5 | 1.15 | 67.18 | -8.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern Cash Express MM A | 237.46B | 0.25 | 1.78 | 2.71 | ||
China Southern Cash Express MM B | 237.46B | 0.26 | 1.86 | 2.77 | ||
China Southern Cash Express MM C | 237.46B | 0.27 | 1.93 | 2.84 | ||
China Southern Cash Express MM E | 237.46B | 0.24 | 1.75 | 2.66 | ||
China Southern Daily Income MMKt A | 159.35B | 0.26 | 1.88 | - |
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