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Southern Security Shs Value Select Mix (001979)

Shanghai

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China Security SHS Value Select mix historical data, for real-time data please try another search

1.161 -0.010 -1.02%

04/03 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 38.75M

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001979 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Security SHS Value Select mix (001979) fund. Our China Security SHS Value Select mix 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	14.470	14.470	0.000
Shares	86.700	86.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.928	15.712
Price to Book	0.653	2.245
Price to Sales	0.605	1.908
Price to Cash Flow	2.105	10.427
Dividend Yield	5.803	2.946
5 Years Earnings Growth	10.737	11.404

Sector Allocation

Name	Net %	Category Average
Real Estate	23.890	3.945
Energy	16.280	7.995
Consumer Cyclical	15.850	13.980
Utilities	15.100	10.538
Financial Services	10.020	12.859
Communication Services	6.160	14.730
Consumer Defensive	4.210	14.245
Industrials	3.800	13.450
Basic Materials	2.510	6.798
Technology	2.200	21.020

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kunlun Energy Co Ltd	-	5.57	-	-
China Resources Power	HK0836012952	5.55	18.07	+0.56%
IGG Inc	-	5.34	-	-
Red Star Macalline Group Corp Ltd	CNE100001ZS2	4.99	1.53	-0.65%
Huadian Power Int	CNE1000003D8	4.98	4.480	+2.99%
China Resources Land Ltd	-	4.77	-	-
China Overseas	HK0688002218	4.67	14.18	-1.25%
China Lilang Ltd	-	4.66	-	-
Dongfeng Group	CNE100000312	4.51	8.80	-0.34%
CNOOC	HK0883013259	4.20	20.12	+0.85%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	China Southern Abslt Ret Stra Intrv		63.43M	0.55	-3.94	1.72

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