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China Southern China Dream Balanced A (000554)

Shanghai

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2.709 -0.000 -0.01%

10/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.55M

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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	12.900	12.900	0.000
Shares	89.400	89.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.288	22.333
Price to Book	2.328	2.751
Price to Sales	1.662	2.381
Price to Cash Flow	8.305	13.093
Dividend Yield	2.755	2.409
5 Years Earnings Growth	10.261	14.230

Sector Allocation

Name	Net %	Category Average
Industrials	29.590	21.439
Healthcare	20.990	8.802
Consumer Cyclical	20.060	11.328
Consumer Defensive	6.970	8.285
Technology	6.620	30.777
Communication Services	6.450	5.115
Utilities	6.280	4.428
Basic Materials	3.040	11.119

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S.F. Holding Co	CNE100000L63	8.80	41.72	-0.86%
WuXi AppTec	CNE1000031K4	7.64	104.12	-2.90%
Ninebot Ltd CNDR	-	7.52	-	-
China Mobile	CNE1000055G1	5.77	108.03	-0.41%
Zhuhai CosMX Battery	CNE100005030	5.31	22.66	+2.53%
China CSSC	CNE000000W05	5.13	37.74	-0.63%
Huaneng Power International	CNE000001998	5.10	7.65	-1.03%
Gan Lee Pharmaceuticals	CNE100003ZH1	5.07	74.18	+0.61%
Ecovacs Robotics	CNE1000031N8	4.56	99.08	+2.32%
China Shipbuilding Group	CNE000001KB1	4.43	22.04	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.61B	9.53	1.04	-0.22
China Southern ChiNext ETF Feeder A	4.39B	9.56	-2.79	-
Southern China Good Returns Fund A	3.88B	1.49	-1.33	5.17
China Southern Privileged Opportuni	2.78B	12.30	-7.04	7.94
China Southern CSI300 Fd ETF Fdr A	2.6B	5.02	1.53	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
China Dream Flexi.	2.709	-0.000	-0.01%
Caixabank Ahorro .	31.36	+0.01	+0.02%
ABSOLUTE HEDGE FU.	3.373	+0.002	+0.07%
ASMFy	678.00	0.00	0.00%
PLN/CLP	263.90	-0.31	-0.12%
300953	152.50	+3.61	+2.42%
KNCRY	18.000	0.000	0.00%
MANL	29.990	+0.180	+0.60%