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China Southern China Dream Balanced A (000554)

Shanghai

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2.218 +0.001 +0.06%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.86M

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000554 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Dream Flexible Alloc Fd (000554) fund. Our China Dream Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.740	14.740	0.000
Shares	85.550	85.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.632	18.341
Price to Book	2.170	2.452
Price to Sales	1.685	1.935
Price to Cash Flow	7.987	11.671
Dividend Yield	2.687	2.443
5 Years Earnings Growth	8.232	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	35.410	22.395
Healthcare	17.990	8.490
Consumer Cyclical	13.800	13.272
Consumer Defensive	9.050	9.517
Utilities	8.650	4.630
Communication Services	7.780	3.841
Basic Materials	3.150	9.596
Financial Services	2.860	9.960
Technology	1.310	28.813

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninebot Ltd Class A	-	8.55	-	-
WuXi AppTec	CNE1000031K4	7.77	65.12	+1.01%
China Mobile	CNE1000055G1	6.65	117.63	-0.04%
S.F. Holding Co	CNE100000L63	6.60	47.25	-1.40%
China CSSC	CNE000000W05	6.59	30.93	+0.45%
Zhuhai CosMX Battery	CNE100005030	5.04	13.44	+0.60%
Huaneng Power International	CNE000001998	4.69	7.20	-0.96%
China Shipbuilding Group	CNE000001KB1	4.56	21.84	+0.18%
Gan Lee Pharmaceuticals	CNE100003ZH1	4.02	57.15	-0.14%
Fj Sunner Deve A	CNE100000G78	2.92	15.16	-0.33%

Top Equity Funds by China Southern Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.76B	-1.59	1.57	-2.21
China Southern ChiNext ETF Feeder A	4.52B	-7.95	-3.95	-
Southern China Good Returns Fund A	3.95B	-4.05	0.14	3.75
China Southern CSI300 Fd ETF Fdr A	2.86B	-3.86	0.27	0.30
China Southern Privileged Opportuni	2.73B	-2.18	-8.08	6.22

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