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China Southern Zengzhi Intrvl Fd (0P000185E7)

Shanghai

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China Southern ZengZhi Intrvl Fd historical data, for real-time data please try another search

0.967 -0.002 -0.21%

03/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 172.74M

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0P000185E7 Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern ZengZhi Intrvl Fd (0P000185E7) fund. Our China Southern ZengZhi Intrvl Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.240	4.240
Shares	19.780	19.780
Bonds	34.260	34.260
Other	41.720	41.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.070	16.351
Price to Book	2.225	2.113
Price to Sales	1.068	1.870
Price to Cash Flow	12.865	33.558
Dividend Yield	2.622	3.035
5 Years Earnings Growth	14.780	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.020	10.752
Industrials	21.450	20.778
Technology	14.320	19.139
Healthcare	12.660	8.006
Basic Materials	11.930	10.720
Consumer Cyclical	10.660	14.426
Utilities	4.970	7.735

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
16 Wuhan Humanwell Hi-Tech Ind. Co., Ltd	-	9.24	-	-
14 Liangshan State-owned Inv Dev Co., Ltd MTN001	-	6.31	-	-
18 Tasly Holding Grp Co., Ltd scp001	-	6.24	-	-
18 Beijing Originwater Tech Co., Ltd cp001	-	6.24	-	-
18 Rizhao Port Co., Ltd scp004	-	6.23	-	-
Shuanghui Dev A	CNE000000XM3	2.19	24.74	-0.04%
Sinotrans Air Transportation Development Co Ltd	CNE0000015Z7	1.82	-	-
China Medicine	CNE000001D56	1.73	30.04	+0.74%
Inner Mongolia Yili	CNE000000JP5	1.42	27.48	-0.11%
HUAYU Auto	CNE000000M15	1.37	17.51	-0.51%

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	4.05	-1.33	-2.07
China Southern ChiNext ETF Feeder A	4.39B	1.69	-6.69	-
Southern China Good Returns Fund A	3.88B	-1.98	-2.97	3.43
China Southern Privileged Opportuni	2.78B	4.74	-10.14	6.39
China Southern CSI300 Fd ETF Fdr A	2.6B	1.03	-1.85	1.40

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Recent Quotes

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	China Southern Ze.	0.967	-0.002	-0.21%
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