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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.370 | 19.370 | 0.000 |
Stocks | 80.470 | 80.470 | 0.000 |
Convertible | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.398 | 17.577 |
Price to Book | 1.701 | 2.212 |
Price to Sales | 1.759 | 1.726 |
Price to Cash Flow | 8.247 | 9.656 |
Dividend Yield | 3.647 | 2.492 |
5 Years Earnings Growth | 11.282 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.450 | 24.258 |
Consumer Cyclical | 19.010 | 11.033 |
Energy | 11.900 | 7.607 |
Technology | 10.570 | 24.851 |
Healthcare | 9.570 | 9.773 |
Financial Services | 8.520 | 7.361 |
Basic Materials | 6.640 | 11.743 |
Utilities | 4.380 | 6.273 |
Consumer Defensive | 1.380 | 10.946 |
Real Estate | 0.580 | 3.069 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CNOOC | CNE100005980 | 3.88 | 26.55 | -1.34% | |
Shandong Zhongji Electrical | CNE100001CY9 | 2.97 | 115.56 | +7.57% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 22 | - | 2.76 | - | - | |
Zhengzhou Yutong Bus | CNE000000PY4 | 2.63 | 26.28 | -1.09% | |
Qingdao Haier | CNE000000CG9 | 2.51 | 26.76 | -0.45% | |
Midea Group A | CNE100001QQ5 | 2.44 | 72.04 | -0.62% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 2.20 | - | - | |
Suzhou Secote A | CNE100002T55 | 2.15 | 63.12 | +0.62% | |
Great Star Ind A | CNE100000RC5 | 1.91 | 30.90 | +1.25% | |
Shandong Intco Medical | CNE100003456 | 1.75 | 26.66 | +0.57% |
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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