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China Southern Rongan Regular Open Hybrid A (0P00019548)

Shanghai

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China Southern Rongan Interval mix A historical data, for real-time data please try another search

1.198 -0.002 -0.20%

18/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.33M

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0P00019548 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Rongan Interval mix A (0P00019548) fund. Our China Southern Rongan Interval mix A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.100	13.100
Shares	15.030	15.030
Bonds	51.440	51.440
Other	20.430	20.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.913	16.351
Price to Book	2.099	2.113
Price to Sales	2.165	1.870
Price to Cash Flow	35.416	33.558
Dividend Yield	1.656	3.035
5 Years Earnings Growth	11.220	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	35.580	15.415
Communication Services	29.960	5.914
Consumer Cyclical	11.370	14.426
Industrials	11.060	20.778
Real Estate	10.980	4.305
Technology	0.790	19.139
Consumer Defensive	0.260	10.752

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Dev Bank 1805	-	10.70	-	-
20 China Government Bond 15	-	10.28	-	-
20 China Government Bond 10	-	10.23	-	-
China Dev Bank 1802	-	10.14	-	-
China Development Bank 1702	-	10.08	-	-
East Money Information	CNE100000MD4	4.50	23.17	-0.26%
China Merchants Securities	CNE100000HK9	1.84	17.78	-0.56%
Ping An Insurance	CNE000001R84	1.81	58.20	-0.83%
CITIC Securities	CNE000001DB6	1.69	28.75	-0.93%
HUAYU Auto	CNE000000M15	1.67	17.60	+0.11%

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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