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China Southern Absolute Return Strategie (0P00014JM3)

Shanghai

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1.311 -0.004 -0.27%

16/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 71.76M

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0P00014JM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Abslt Ret Stra Intrv Fd (0P00014JM3) fund. Our China Southern Abslt Ret Stra Intrv Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.080	6.080
Shares	34.700	34.700
Bonds	21.020	21.020
Convertible	14.080	14.080
Other	24.120	24.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.831	11.909
Price to Book	1.039	1.479
Price to Sales	1.464	1.204
Price to Cash Flow	7.554	7.460
Dividend Yield	3.825	3.098
5 Years Earnings Growth	6.955	10.313

Sector Allocation

Name	Net %	Category Average
Financial Services	43.740	25.567
Industrials	14.670	16.032
Consumer Defensive	12.940	9.981
Utilities	7.080	3.895
Energy	6.500	3.636
Technology	5.730	14.114
Consumer Cyclical	4.250	7.248
Communication Services	3.650	3.262
Basic Materials	1.430	8.591

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 26	-	4.53	-	-
CHINA EVERBRIGHT GROUP CO.,LTD. RENEWABLE CORPORATE BOND 2023 2	-	4.51	-	-
TREASURY COUPON BOND 2023 25	-	4.29	-	-
TREASURY COUPON BOND 2024 20	-	4.26	-	-
TREASURY COUPON BOND 2016 19	-	3.43	-	-
China Yangtze Power	CNE000001G87	2.32	29.11	-0.99%
Industrial Bank	CNE000001QZ7	1.86	21.00	-0.62%
ICBC	CNE000001P37	1.74	7.02	-0.57%
Kweichow Moutai	CNE0000018R8	1.70	1,564.69	+0.35%
Amperex Tech A	CNE100003662	1.63	226.69	+0.80%

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