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China Southern Ronghuan Regular Open Hybrid (0P00018EDN)

Shanghai

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

1.562 +0.010 +0.51%

04/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.66M

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0P00018EDN Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Ronghuan Interval mix (0P00018EDN) fund. Our China Southern Ronghuan 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	2.160	2.160
Shares	29.850	29.850
Bonds	26.700	26.700
Other	41.300	41.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.169	16.351
Price to Book	1.822	2.113
Price to Sales	2.099	1.870
Price to Cash Flow	10.636	33.558
Dividend Yield	1.723	3.035
5 Years Earnings Growth	15.714	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	55.550	15.415
Communication Services	12.540	5.914
Technology	9.020	19.139
Consumer Cyclical	7.540	14.426
Industrials	7.210	20.778
Real Estate	7.040	4.305
Healthcare	0.780	8.006
Consumer Defensive	0.230	10.752
Basic Materials	0.100	10.720

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 China Three Gorges Co., Ltd (yrs) mtn002	-	5.37	-	-
20 The Export-Import Bank of China 12	-	5.34	-	-
16 Guangzhou City Cons Inv Grp Co., Ltd 01	-	5.34	-	-
20 Jiangsu Guoxin Investment Group Ltd scp018	-	5.33	-	-
20 State Grid Corporation Of China cp004	-	5.32	-	-
East Money Information	CNE100000MD4	3.74	26.90	-3.41%
Ping An Insurance	CNE000001R84	2.43	58.20	-1.92%
Gree Electric A	CNE0000001D4	2.43	47.06	-1.24%
Gf Securities A	CNE0000008L2	2.29	20.71	-0.96%
HUAYU Auto	CNE000000M15	2.24	18.04	-1.47%

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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