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China Southern Dragon Dynamic China New Balance Opportunity Fund A Hkd Inc (0P00013XVX)

Luxembourg

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157.910 +0.020 +0.01%

06/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1033681039

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.32M

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0P00013XVX Holdings

Comprehensive information about top holdings and Key Holding Information for the China Southern Dragon Dynamic China New Balance Op (0P00013XVX) fund. Our China Southern Dragon Dynamic China New Balance Op portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.890	2.890	0.000
Shares	97.110	97.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.775	12.926
Price to Book	2.075	1.764
Price to Sales	1.915	1.627
Price to Cash Flow	14.411	9.749
Dividend Yield	1.541	2.651
5 Years Earnings Growth	10.431	8.142

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.830	29.882
Consumer Defensive	14.650	5.964
Healthcare	13.480	4.844
Financial Services	10.060	16.640
Industrials	9.840	7.460
Real Estate	8.330	3.517
Communication Services	3.020	15.469
Technology	2.530	11.254
Energy	2.180	2.537
Utilities	2.070	2.535

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	8.90	116.60	-1.44%
Kweichow Moutai	CNE0000018R8	7.01	1,506.39	-0.50%
AIA Group	HK0000069689	4.96	67.05	+0.30%
HKEX	HK0388045442	4.81	402.40	-0.69%
PDD Holdings DRC	US7223041028	4.81	100.60	+1.28%
New Oriental Edu	KYG6470A1168	4.57	36.60	-0.41%
Li Ning Co Ltd	KYG5496K1242	4.33	15.22	-0.52%
China Resources Land	KYG2108Y1052	4.32	26.10	-0.38%
Galaxy Entertainment Group	HK0027032686	4.29	33.70	-0.44%
COSCO Shipping Energy	CNE1000002S8	4.06	5.88	-2.49%

Top Equity Funds by CSOP Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ChinaSDragonDyn NewBalOpp A HKD Acc		36.32M	5.67	-3.71	0.08

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