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Southern Rongguan Interval Mix (0P00018GUE)

Shanghai

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

1.173 +0.006 +0.51%

08/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.73M

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0P00018GUE Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern RongGuan Interval mix (0P00018GUE) fund. Our China Southern RongGuan 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	4.410	4.410
Shares	15.290	15.290
Bonds	74.990	74.990
Convertible	3.290	3.290
Other	2.010	2.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.826	16.351
Price to Book	7.062	2.113
Price to Sales	4.514	1.870
Price to Cash Flow	25.976	33.558
Dividend Yield	1.414	3.035
5 Years Earnings Growth	20.341	11.505

Sector Allocation

Name	Net %	Category Average
Healthcare	57.990	8.006
Consumer Defensive	16.160	10.752
Technology	12.170	19.139
Basic Materials	7.010	10.720
Industrials	5.460	20.778
Consumer Cyclical	1.220	14.426

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Dev Bank 1805	-	20.22	-	-
16 China Development Bank 06	-	18.73	-	-
19 Industrial Bank Co., Ltd cd335	-	18.10	-	-
17 Gemdale Co., Ltd 01	-	8.86	-	-
China Development Bank 1702	-	7.65	-	-
Livzon Pharm A	CNE0000002Y8	1.42	42.41	+4.98%
Chongqing Zhifei Bio Products	CNE100000V20	1.33	22.86	+1.55%
Shandong Gold Mining	CNE000001FR7	1.07	35.94	+7.73%
Hangzhou Tigermed Consulting	CNE100001KV8	1.04	65.09	+2.49%
Kingdomway Group A	CNE1000018X4	0.96	20.85	+2.66%

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	9.53	1.04	-0.22
China Southern ChiNext ETF Feeder A	4.39B	9.56	-2.79	-
Southern China Good Returns Fund A	3.88B	1.49	-1.33	5.17
China Southern Privileged Opportuni	2.78B	12.30	-7.04	7.94
China Southern CSI300 Fd ETF Fdr A	2.6B	5.02	1.53	3.29

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