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China Southern Rongyi Interval Mix (0P00018AZ6)

Shanghai

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

0.022 0.000 0.00%

04/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.79M

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0P00018AZ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern RongYi Interval mix (0P00018AZ6) fund. Our China Southern RongYi 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	3.920	3.920
Shares	2.220	2.220
Bonds	57.440	57.440
Other	36.420	36.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.239	16.351
Price to Book	6.095	2.113
Price to Sales	2.484	1.870
Price to Cash Flow	32.087	33.558
Dividend Yield	2.564	3.035
5 Years Earnings Growth	16.078	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	83.340	10.752
Healthcare	16.660	8.006

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 China Development Bank 04	-	10.07	-	-
13 Shandong Gold Mining Co., Ltd 02	-	9.90	-	-
18 China Development Bank 07	-	9.82	-	-
18 Tasly Pharmaceutical Co., Ltd mtn001	-	9.76	-	-
16 Beijing Shougang Co., Ltd MTN001	-	9.54	-	-
Tebon Hua Bei 27A1	-	8.35	-	-
Inner Mongolia Yili	CNE000000JP5	1.85	27.91	-1.24%
Beijing Tongrentang	CNE000000R69	0.37	35.38	-1.01%
Tonghua Dongbao Pharm	CNE000000H87	0.00	8.58	-0.23%
Bank of Nanjing	CNE100000627	0.00	11.07	-0.09%

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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