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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.970 | 9.970 | 0.000 |
Stocks | 90.330 | 90.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.471 | 17.577 |
Price to Book | 1.527 | 2.212 |
Price to Sales | 1.179 | 1.726 |
Price to Cash Flow | 6.955 | 9.656 |
Dividend Yield | 2.156 | 2.492 |
5 Years Earnings Growth | 13.020 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.720 | 24.258 |
Technology | 17.930 | 24.851 |
Consumer Cyclical | 16.370 | 11.033 |
Healthcare | 8.580 | 9.773 |
Basic Materials | 8.020 | 11.743 |
Financial Services | 7.620 | 7.361 |
Consumer Defensive | 5.920 | 10.946 |
Energy | 4.030 | 7.607 |
Communication Services | 3.320 | 4.138 |
Utilities | 1.390 | 6.273 |
Real Estate | 0.110 | 3.069 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cendes A | CNE1000024W4 | 2.64 | 76.21 | -2.06% | |
Great Wall Motor | CNE1000018V8 | 2.33 | 26.73 | -0.85% | |
Sinopep Allsino Bio Pharmaceutical Co | CNE1000051X5 | 2.20 | 51.76 | +2.27% | |
Kweichow Moutai | CNE0000018R8 | 2.12 | 1,530.00 | -0.57% | |
Eoptolink Tech | CNE100002615 | 1.92 | 122.00 | 0.00% | |
China XD Electric | CNE100000KW8 | 1.79 | 7.89 | -1.00% | |
Electric Connector | CNE100003472 | 1.76 | 58.01 | +1.13% | |
Liugong A | CNE000000DB8 | 1.67 | 11.25 | -0.53% | |
Arctech Solar Holding | CNE1000043H5 | 1.66 | 73.40 | +0.85% | |
Wetown Electric | CNE100004PF4 | 1.65 | 26.10 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
China Southern CSI500 Fd ETF Fdr A | 9.43B | 8.62 | -5.05 | 2.83 | ||
Southern China Good Returns Fund A | 4.34B | 11.61 | -8.32 | 8.61 | ||
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 | - |
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