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China Southern China Dream Balanced A (000554)

Shanghai

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2.496 -0.019 -0.74%

14/08 - Closed. 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	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	19.008
Price to Book	2.170	2.547
Price to Sales	1.685	2.004
Price to Cash Flow	7.987	12.000
Dividend Yield	2.687	2.319
5 Years Earnings Growth	8.232	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	35.410	22.847
Healthcare	17.990	8.215
Consumer Cyclical	13.800	13.287
Consumer Defensive	9.050	9.153
Utilities	8.650	4.268
Communication Services	7.780	3.909
Basic Materials	3.150	9.338
Financial Services	2.860	9.272
Technology	1.310	31.402

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	97.80	-0.89%
China Mobile	CNE1000055G1	6.65	108.33	-0.44%
S.F. Holding Co	CNE100000L63	6.60	46.51	-0.41%
China CSSC	CNE000000W05	6.59	38.50	+1.64%
Zhuhai CosMX Battery	CNE100005030	5.04	16.30	+6.82%
Huaneng Power International	CNE000001998	4.69	7.25	+0.14%
China Shipbuilding Group	CNE000001KB1	4.56	23.45	+1.21%
Gan Lee Pharmaceuticals	CNE100003ZH1	4.02	62.50	+0.74%
Fj Sunner Deve A	CNE100000G78	2.92	16.83	+0.66%

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.	2.496	-0.019	-0.74%
Kotak Funds Ind.	19.851	+0.100	+0.51%
2153	1.10	0.00	0.00%
Hartford Balanced.	31.47	-0.05	-0.16%
Discovery Dynamic.	0.022	0.000	0.00%
IMI ZT Banco BPM .	100.400	0.000	0.00%
Greece 1Y	2.340	+0.084	+3.72%
6472	310.3	+4.0	+1.31%