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China Southern Yihe Guarantee Fund (0P000177XL)

Shanghai

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China Southern YiHe Guarantee Fund historical data, for real-time data please try another search

1.074 +0.000 +0.00%

17/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 2.35B

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0P000177XL Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern YiHe Guarantee Fund (0P000177XL) fund. Our China Southern YiHe Guarantee Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.910	4.910
Shares	13.050	13.050
Bonds	25.950	25.950
Convertible	0.010	0.010
Other	56.080	56.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.788	20.667
Price to Book	1.542	3.078
Price to Sales	1.284	3.115
Price to Cash Flow	15.280	12.693
Dividend Yield	3.176	1.719
5 Years Earnings Growth	11.937	19.117

Sector Allocation

Name	Net %	Category Average
Financial Services	24.490	22.187
Basic Materials	15.600	12.844
Consumer Cyclical	15.260	15.873
Healthcare	14.390	16.551
Consumer Defensive	12.150	18.639
Industrials	9.130	19.005
Technology	8.330	17.400
Utilities	0.650	3.109

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Bank of Beijing cd126	-	8.09	-	-
15 China Unicom Co., Ltd MTN003	-	5.37	-	-
17China Development Bank07	-	4.54	-	-
18 Bank of Ningbo Co., Ltd cd045	-	3.99	-	-
17 Bank Of Jiangsu Co., Ltd cd244	-	3.95	-	-
Industrial Bank	CNE000001QZ7	1.25	23.56	+0.17%
Bank of Nanjing	CNE100000627	0.79	11.29	+0.62%
New Material A	CNE000000QS4	0.69	28.19	+0.36%
Bank of Shanghai	CNE100002FM5	0.54	10.64	-0.56%
Gree Electric A	CNE0000001D4	0.51	44.87	-0.16%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	China Southern Abslt Ret Stra Intrv		64.9M	0.63	-4.10	1.96

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