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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.610 | 11.610 | 0.000 |
Stocks | 88.710 | 88.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.309 | 12.705 |
Price to Book | 2.739 | 1.972 |
Price to Sales | 2.857 | 1.854 |
Price to Cash Flow | 8.913 | 8.730 |
Dividend Yield | 0.714 | 2.605 |
5 Years Earnings Growth | 23.451 | 15.065 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 27.010 | 16.128 |
Consumer Cyclical | 23.500 | 20.111 |
Technology | 18.410 | 13.449 |
Consumer Defensive | 17.560 | 11.244 |
Healthcare | 6.240 | 13.664 |
Basic Materials | 2.750 | 7.442 |
Energy | 2.170 | 10.013 |
Financial Services | 1.230 | 11.839 |
Industrials | 1.130 | 7.671 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Music Entertainment | KYG875771134 | 6.80 | 52.05 | +1.07% | |
Tencent Holdings | KYG875721634 | 6.30 | 517.00 | +6.20% | |
Laopu Gold | CNE100006JG0 | 5.42 | 548.50 | +17.10% | |
Taiwan Semiconductor | US8740391003 | 4.80 | 198.24 | -0.93% | |
Pop Mart Intl | KYG7170M1033 | 4.59 | 108.10 | +3.35% | |
Meituan | KYG596691041 | 4.05 | 162.90 | +3.82% | |
Kuaishou Technology | KYG532631028 | 3.84 | 58.40 | +7.35% | |
NVIDIA | US67066G1040 | 3.78 | 134.43 | -4.05% | |
Meitu | KYG5966D1051 | 3.68 | 6.430 | +2.39% | |
Scholar Education Group | KYG7853U1094 | 3.68 | 3.80 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 8.89B | -2.26 | -3.49 | 1.69 | ||
China Southern ChiNext ETF Feeder A | 4.54B | -3.33 | -9.18 | - | ||
Southern China Good Returns Fund A | 4.08B | -0.12 | -2.69 | 8.32 | ||
China Southern CSI300 Fd ETF Fdr A | 3.32B | -2.65 | -3.24 | 3.56 | ||
China Southern Transform Growth All | 3.14B | -2.51 | -3.42 | - |
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