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China Southern Guaranteed Fund (0P0000T397)

Shanghai

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China Southern Guaranteed Fund historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 350.76M

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0P0000T397 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Guaranteed Fund (0P0000T397) fund. Our China Southern Guaranteed Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	69.780	69.780
Shares	13.540	13.540
Bonds	9.230	9.230
Other	7.450	7.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.423	20.667
Price to Book	1.823	3.078
Price to Sales	1.318	3.115
Price to Cash Flow	3.810	12.693
Dividend Yield	3.030	1.719
5 Years Earnings Growth	8.702	19.117

Sector Allocation

Name	Net %	Category Average
Financial Services	20.900	22.187
Consumer Cyclical	20.500	15.873
Industrials	15.200	19.005
Consumer Defensive	10.270	18.639
Basic Materials	9.970	12.844
Healthcare	9.790	16.551
Technology	8.500	17.400
Real Estate	2.770	11.455
Utilities	2.100	3.109

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Beijing JingNeng Clean Energy Co.,2012 Series 02	-	5.85	-	-
ChinaDevBank 2012 30	-	5.02	-	-
12 Sichuan Expressway Cons. Dev. Corp mtn1	-	3.38	-	-
16 Chongqing Public Security Bureau Orbit Traffic Sub-Bureau cp001	-	3.36	-	-
16 Anhui Investment Group Holdings Limited cp001	-	3.36	-	-
Midea Group Co., Ltd	-	0.86	-	-
Industrial Bank Co., Ltd.	-	0.85	-	-
Beijing New Building Material PLC	-	0.72	-	-
Bank Of Ningbo Co Ltd	-	0.64	-	-
Kweichow Moutai Co Ltd	-	0.63	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	China Southern Abslt Ret Stra Intrv		64.9M	0.25	-4.01	2.22

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Recent Quotes

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China Southern Gu.			%
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BATUTA FUNDO DE I.			%