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China Southern Global Dynamic Allocation (202801)

Shanghai

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0.964 +0.005 +0.50%

29/09 - 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	9.050	9.120	0.070
Shares	46.170	46.170	0.000
Bonds	15.650	15.650	0.000
Convertible	0.010	0.010	0.000
Other	29.120	29.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.728	19.985
Price to Book	2.771	3.425
Price to Sales	2.551	2.518
Price to Cash Flow	10.922	12.296
Dividend Yield	1.688	1.847
5 Years Earnings Growth	8.347	9.603

Sector Allocation

Name	Net %	Category Average
Technology	32.970	22.099
Consumer Cyclical	13.520	19.062
Financial Services	12.410	14.435
Industrials	12.240	9.390
Communication Services	11.070	17.866
Healthcare	7.300	5.858
Consumer Defensive	4.460	6.579
Basic Materials	2.310	1.796
Energy	1.630	1.959
Utilities	1.420	2.474
Real Estate	0.680	1.924

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ishares S&P 500	US4642872000	9.77	672.42	-0.01%
SPDR Dow Jones Industrial Average	US78467X1090	9.63	467.51	+0.52%
Invesco NASDAQ 100 ETF	-	9.34	-	-
iShares Short-Term Corporate Bond	US4642886463	5.91	52.92	-0.06%
iShares 1-3 Year Treasury Bond	US4642874576	5.88	82.79	-0.04%
Invesco QQQ Trust	US46090E1038	5.24	603.18	-0.42%
Wellington Global Quality Growth	-	5.14	-	-
T. Rowe Price Funds SICAV - Global Focused Growth	LU0143551892	5.04	96.330	+0.60%
iShares MSCI China	US46429B6719	4.85	66.55	-0.66%
iShares 7-10 Year Treasury Bond	US4642874402	3.85	96.40	-0.20%

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	23.28	5.82	2.49
China Southern ChiNext ETF Feeder A	4.39B	34.71	5.38	-
Southern China Good Returns Fund A	3.88B	11.74	2.93	7.96
China Southern Privileged Opportuni	2.78B	31.48	0.06	11.01
China Southern CSI300 Fd ETF Fdr A	2.6B	15.49	5.43	5.58

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