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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.760 | 6.760 | 0.000 |
Stocks | 81.330 | 81.330 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Other | 11.850 | 11.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.359 | 17.577 |
Price to Book | 1.985 | 2.212 |
Price to Sales | 1.137 | 1.726 |
Price to Cash Flow | 5.383 | 9.656 |
Dividend Yield | 5.082 | 2.492 |
5 Years Earnings Growth | 12.719 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.640 | 11.033 |
Energy | 17.200 | 7.607 |
Industrials | 16.160 | 24.258 |
Technology | 13.940 | 24.851 |
Communication Services | 6.110 | 4.138 |
Utilities | 3.900 | 6.273 |
Healthcare | 2.780 | 9.773 |
Basic Materials | 2.050 | 11.743 |
Financial Services | 1.200 | 7.361 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zhengzhou Yutong Bus | CNE000000PY4 | 7.31 | 24.84 | +0.69% | |
China Shenhua Energy SH | CNE100000767 | 7.20 | 41.34 | -2.98% | |
Shaanxi Coal Industry | CNE100001T64 | 6.55 | 23.64 | -3.67% | |
Hisense Kelon A | CNE000000LC9 | 5.81 | 29.37 | -1.51% | |
Midea Group A | CNE100001QQ5 | 5.40 | 74.00 | -0.59% | |
China Mobile | CNE1000055G1 | 4.88 | 111.40 | -2.15% | |
Hisense Electric | CNE000000PF3 | 4.35 | 20.89 | +1.65% | |
Sailun Jinyu | CNE1000015F7 | 3.83 | 14.08 | -0.28% | |
Qingdao Haier | CNE000000CG9 | 3.31 | 28.16 | -1.19% | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 | - | 2.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 9.43B | 8.62 | -5.05 | 2.83 | ||
China Southern Transform Growth All | 4.06B | 10.00 | -5.06 | - | ||
China Southern CSI300 Fd ETF Fdr A | 4.05B | 15.98 | -4.29 | 5.75 | ||
China Southern ChiNext ETF Feeder A | 3.96B | 19.20 | -12.26 | - | ||
China Southern Healthcare Balanced | 3.26B | -7.29 | -18.56 | 8.44 |
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