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Southern Ax Ablt Ret Sta Itevl (0P00017OXY)

Shanghai

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China Southern AX Ablt Ret Sta Itevl historical data, for real-time data please try another search

1.002 +0.001 +0.00%

15/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 108.59M

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0P00017OXY Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern AX Ablt Ret Sta Itevl (0P00017OXY) fund. Our China Southern AX Ablt Ret Sta Itevl 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	82.220	82.220	0.000
Shares	12.030	71.410	59.380
Other	5.760	5.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.496	11.909
Price to Book	1.438	1.479
Price to Sales	1.143	1.204
Price to Cash Flow	4.188	7.460
Dividend Yield	3.081	3.098
5 Years Earnings Growth	8.423	10.313

Sector Allocation

Name	Net %	Category Average
Financial Services	62.260	25.567
Consumer Defensive	13.610	9.981
Real Estate	9.390	2.630
Basic Materials	3.970	8.591
Industrials	3.730	16.032
Energy	3.490	3.636
Technology	2.400	14.114
Healthcare	1.020	6.315
Consumer Cyclical	0.090	7.248
Utilities	0.040	3.895

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	9.34	58.88	-0.30%
Inner Mongolia Yili	CNE000000JP5	6.93	27.57	0.00%
Postal Savings Bank of China	CNE100003PZ4	6.03	6.00	+1.69%
China Fortune Land	CNE000001GG8	4.07	2.20	0.00%
China Pacific Insurance	CNE1000008M8	3.54	37.22	-0.48%
China Minsheng Banking	CNE0000015Y0	3.34	4.97	-0.20%
China Merchants Bank	CNE000001B33	2.93	45.15	+0.07%
New China Life Insurance	CNE1000019Y0	2.72	66.49	-2.22%
Anhui Conch Cement	CNE0000019V8	2.63	24.01	+2.74%
Industrial Bank	CNE000001QZ7	2.26	23.07	+0.39%

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	0.29	-4.71	1.70

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