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China Southern Rongfa Regular Open Hybrid (0P00019145)

Shanghai

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

1.407 +0.050 +3.53%

04/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.02M

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0P00019145 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern RongFa Interval mix (0P00019145) fund. Our China Southern RongFa Interval 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	7.320	7.320
Shares	29.810	29.810
Bonds	25.030	25.030
Other	37.840	37.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.681	16.351
Price to Book	1.637	2.113
Price to Sales	2.533	1.870
Price to Cash Flow	12.202	33.558
Dividend Yield	1.635	3.035
5 Years Earnings Growth	16.021	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	58.960	15.415
Communication Services	14.460	5.914
Technology	8.100	19.139
Industrials	6.270	20.778
Consumer Cyclical	6.150	14.426
Real Estate	5.940	4.305
Basic Materials	0.110	10.720
Consumer Defensive	0.020	10.752

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
20 The Export-Import Bank Of China 09	-	6.23	-	-
18 Shenzhen Airlines Co.,Ltd 06	-	4.71	-	-
18 Minmetals Capital Co.,Ltd 02	-	4.70	-	-
20 State Dev.& Invest. Corp 12	-	4.70	-	-
19 China State Shipbuilding Co., Ltd 03	-	4.68	-	-
East Money Information	CNE100000MD4	4.31	24.06	+0.29%
CITIC Securities	CNE000001DB6	2.57	29.86	+0.54%
Gree Electric A	CNE0000001D4	2.41	46.71	-0.19%
Gf Securities A	CNE0000008L2	2.13	19.79	-0.70%
Ping An Insurance	CNE000001R84	2.09	59.62	+2.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
China Southern CSI500 Fd ETF Fdr A	8.76B	4.05	-1.33	-2.07
China Southern ChiNext ETF Feeder A	4.52B	1.69	-6.69	-
Southern China Good Returns Fund A	3.88B	-1.98	-2.97	3.43
China Southern CSI300 Fd ETF Fdr A	2.86B	1.03	-1.85	1.40
China Southern Privileged Opportuni	2.73B	4.74	-10.14	6.39

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Recent Quotes

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