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China Southern Global Dynamic Allocation (202801)

Shanghai

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0.937 -0.004 -0.38%

31/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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202801 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern International Select Allocation Fun (202801) fund. Our China Southern International Select Allocation Fun 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	9.260	9.270	0.010
Shares	50.310	50.310	0.000
Bonds	20.400	20.400	0.000
Convertible	0.030	0.030	0.000
Other	20.010	20.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.293	18.497
Price to Book	3.878	3.468
Price to Sales	2.748	2.648
Price to Cash Flow	14.769	12.922
Dividend Yield	1.444	1.812
5 Years Earnings Growth	10.031	10.757

Sector Allocation

Name	Net %	Category Average
Technology	33.460	26.341
Consumer Cyclical	14.090	19.538
Financial Services	12.760	16.946
Communication Services	11.590	18.544
Healthcare	9.090	5.933
Industrials	6.950	6.381
Consumer Defensive	5.150	4.735
Energy	2.420	2.249
Basic Materials	1.860	1.762
Utilities	1.580	2.576
Real Estate	1.060	1.591

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco NASDAQ 100 ETF	-	10.29	-	-
iShares Short-Term Corporate Bond	US4642886463	10.27	52.72	+0.54%
iShares 1-3 Year Treasury Bond	US4642874576	10.25	82.66	+0.50%
SPDR S&P 500	US78462F1030	9.99	621.82	-1.62%
ishares S&P 500	US4642872000	9.99	624.79	-1.59%
iShares MSCI China	US46429B6719	5.10	56.52	-1.58%
iShares Gold	US4642852044	5.05	63.29	+2.06%
Wellington Global Quality Growth	-	5.02	-	-
SPDR Dow Jones Industrial Average	US78467X1090	5.01	435.72	-1.27%
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143551892	4.99	87.940	-3.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.61B	4.05	-1.33	-2.07
China Southern ChiNext ETF Feeder A	4.39B	1.69	-6.69	-
Southern China Good Returns Fund A	3.88B	-1.98	-2.97	3.43
China Southern Privileged Opportuni	2.78B	4.74	-10.14	6.39
China Southern CSI300 Fd ETF Fdr A	2.6B	1.03	-1.85	1.40

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