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China Southern Fenghe Gtd Mix (0P00016071)

Shanghai

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China Southern Fenghe Gtd mix historical data, for real-time data please try another search

- Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.8B

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0P00016071 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Fenghe Gtd mix (0P00016071) fund. Our China Southern Fenghe Gtd mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.390	3.390
Shares	13.000	13.000
Bonds	21.320	21.320
Other	62.290	62.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.285	20.667
Price to Book	1.901	3.078
Price to Sales	1.738	3.115
Price to Cash Flow	5.929	12.693
Dividend Yield	3.237	1.719
5 Years Earnings Growth	10.240	19.117

Sector Allocation

Name	Net %	Category Average
Financial Services	19.760	22.187
Consumer Cyclical	18.530	15.873
Basic Materials	15.210	12.844
Technology	13.540	17.400
Healthcare	10.600	16.551
Industrials	9.500	19.005
Consumer Defensive	8.840	18.639
Real Estate	2.410	11.455
Utilities	1.610	3.109

Region Allocation

Equities

Latin America
Asia

Emerging Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17Bank Of Nanjing Co., Ltd cd112	-	5.17	-	-
17Fujian Expressway Development Co., Ltdscp004	-	4.83	-	-
17Guangzhou Rural Commercial Bank cd061	-	4.09	-	-
17Bank Of Nanjing Co., Ltd cd103	-	3.63	-	-
17Bank of Hangzhou Co., Ltd cd082	-	3.59	-	-
Midea Group A	CNE100001QQ5	0.84	75.65	-0.67%
Industrial Bank	CNE000001QZ7	0.80	21.69	-1.36%
Bank of Nanjing	CNE100000627	0.78	11.04	-0.36%
C&S Paper A	CNE100000X36	0.63	8.48	-2.19%
Shuanghui Dev A	CNE000000XM3	0.60	25.15	-1.33%

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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